Semper Trust’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Semper Trust’s Portfolio PNY Stock Details PNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$319K	Buy	+5,600	New	+$298K	0.44%	87
2015 Q2	$286K	Hold	8,100	–	–	0.13%	133
2015 Q1	$299K	Hold	8,100	–	–	0.13%	134
2014 Q4	$319K	Hold	8,100	–	–	0.13%	135
2014 Q3	$272K	Hold	8,100	–	–	0.13%	134
2014 Q2	$303K	Hold	8,100	–	–	0.12%	139
2014 Q1	$287K	Hold	8,100	–	–	0.12%	141
2013 Q4	$269K	Hold	8,100	–	–	0.11%	143
2013 Q3	$266K	Buy	8,100 +600	+8%	+$20.1K	0.12%	145
2013 Q2	$253K	Buy	+7,500	New	+$255K	0.15%	132

Other funds holding PNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Semper Trust's PNY Position: Q4 2015 in Review

Semper Trust opened a new position in PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2015: 5,600 shares worth $319K. The stake represents 0.44% of the portfolio and ranks #87 among its holdings. This is a return to the name: Semper Trust previously reported a position in PNY as recently as Q2 2015.

Semper Trust first reported a position in PNY in Q2 2013 and has held it in 10 quarters since. 288 funds tracked by Wall St. Rank hold PNY as of Q4 2015.

Semper Trust held 5,600 shares of PIEDMONT NATURAL GAS CO INC(NC worth $319K as of Q4 2015.
PIEDMONT NATURAL GAS CO INC(NC was a new Semper Trust position in Q4 2015.
PIEDMONT NATURAL GAS CO INC(NC made up 0.44% of Semper Trust's portfolio in Q4 2015, its #87 holding.
Semper Trust first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and has held it in 10 quarters since.
288 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.