ST
PNY

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

Smithfield 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
2016
Q4 		– Sell
-1,600
Closed -$96K – 877
2016
Q3 		$96K Hold
1,600
– – 0.02% 398
2016
Q2 		$96K Hold
1,600
– – 0.02% 391
2016
Q1 		$96K Hold
1,600
– – 0.02% 388
2015
Q4 		$91K Hold
1,600
– – 0.02% 397
2015
Q3 		$64K Hold
1,600
– – 0.01% 454
2015
Q2 		$56K Hold
1,600
– – 0.01% 500
2015
Q1 		$59K Hold
1,600
– – 0.01% 493
2014
Q4 		$63K Hold
1,600
– – 0.01% 483
2014
Q3 		$54K Hold
1,600
– – 0.01% 511
2014
Q2 		$60K Hold
1,600
– – 0.01% 521
2014
Q1 		$57K Hold
1,600
– – 0.01% 519
2013
Q4 		$53K Hold
1,600
– – 0.01% 513
2013
Q3 		$53K Hold
1,600
– – 0.01% 490
2013
Q2 		$54K Buy
+1,600
New +$54.3K 0.01% 468

Other funds holding PNY

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Smithfield Trust's PNY Position: Q4 2016 in Review

Smithfield Trust sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 1,600 shares — an estimated $96K sold.

Smithfield Trust first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $96K in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Smithfield Trust reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 1,600 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $96K.
  • Smithfield Trust first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Smithfield Trust's PIEDMONT NATURAL GAS CO INC(NC position peaked at $96K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.