Speece Thorson Capital Group’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Speece Thorson Capital Group’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	–	Sell	-380,283	Closed	-$15.2M	–	44
2015 Q3	$15.2M	Sell	380,283 -1,130	-0.3%	-$42.7K	3.79%	5
2015 Q2	$13.5M	Buy	381,413 +46,962	+14%	+$1.73M	3.24%	12
2015 Q1	$12.3M	Sell	334,451 -95,410	-22%	-$3.64M	2.9%	14
2014 Q4	$16.9M	Sell	429,861 -5,730	-1%	-$213K	4.12%	4
2014 Q3	$14.6M	Sell	435,591 -39,840	-8%	-$1.43M	3.73%	8
2014 Q2	$17.8M	Sell	475,431 -3,890	-0.8%	-$139K	4.53%	2
2014 Q1	$17M	Buy	479,321 +60,560	+14%	+$2.03M	4.47%	2
2013 Q4	$13.9M	Buy	418,761 +91,161	+28%	+$3.01M	3.68%	5
2013 Q3	$10.8M	Buy	327,600 +59,800	+22%	+$2.01M	2.98%	13
2013 Q2	$9.04M	Buy	+267,800	New	+$9.09M	2.64%	16

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

Speece Thorson Capital Group's PNY Position: Q4 2015 in Review

Speece Thorson Capital Group sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2015, closing a stake of 380,283 shares — an estimated $15.2M sold.

Speece Thorson Capital Group first reported a position in PNY in Q2 2013 and held it in 10 quarters. The position peaked at $17.8M in Q2 2014. 288 funds tracked by Wall St. Rank hold PNY as of Q4 2015.

Speece Thorson Capital Group reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2015 after selling out during the quarter.
Speece Thorson Capital Group sold 380,283 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2015, an estimated $15.2M.
Speece Thorson Capital Group first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 10 quarters.
Speece Thorson Capital Group's PIEDMONT NATURAL GAS CO INC(NC position peaked at $17.8M in Q2 2014.
288 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2015.

Based on Speece Thorson Capital Group's 13F filing for Q4 2015, filed 27 Jan 2016.