SouthState Corp’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

SouthState Corp’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 Q2	–	Sell	-6,010	Closed	-$222K	–	246
2015 Q1	$222K	Sell	6,010 -1,000	-14%	-$38.2K	0.03%	232
2014 Q4	$276K	Sell	7,010 -2,252	-24%	-$83.8K	0.04%	210
2014 Q3	$311K	Sell	9,262 -6,905	-43%	-$248K	0.05%	220
2014 Q2	$605K	Sell	16,167 -1,852	-10%	-$66.3K	0.1%	156
2014 Q1	$638K	Sell	18,019 -2,215	-11%	-$74.2K	0.1%	152
2013 Q4	$671K	Sell	20,234 -799	-4%	-$26.4K	0.11%	152
2013 Q3	$691K	Buy	21,033 +7,705	+58%	+$259K	0.13%	144
2013 Q2	$450K	Buy	+13,328	New	+$453K	0.1%	147

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

SouthState Corp's PNY Position: Q2 2015 in Review

SouthState Corp sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q2 2015, closing a stake of 6,010 shares — an estimated $222K sold.

SouthState Corp first reported a position in PNY in Q2 2013 and held it in 8 quarters. The position peaked at $691K in Q3 2013. 253 funds tracked by Wall St. Rank hold PNY as of Q2 2015.

SouthState Corp reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q2 2015 after selling out during the quarter.
SouthState Corp sold 6,010 PIEDMONT NATURAL GAS CO INC(NC shares in Q2 2015, an estimated $222K.
SouthState Corp first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 8 quarters.
SouthState Corp's PIEDMONT NATURAL GAS CO INC(NC position peaked at $691K in Q3 2013.
253 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q2 2015.

Based on SouthState Corp's 13F filing for Q2 2015, filed 12 Aug 2015.