State of Alaska Department of Revenue’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

State of Alaska Department of Revenue’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	-13,567	Closed	-$814K	–	952
2016 Q3	$814K	Sell	13,567 -10,748	-44%	-$644K	0.09%	218
2016 Q2	$1.46M	Sell	24,315 -7,004	-22%	-$420K	0.15%	147
2016 Q1	$1.87M	Buy	31,319 +30,319	+3,032%	+$1.79M	0.19%	122
2015 Q4	$57K	Buy	+1,000	New	+$53.2K	0.01%	337

Other funds holding PNY

FNFDCM

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

State of Alaska Department of Revenue's PNY Position: Q4 2016 in Review

State of Alaska Department of Revenue sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 13,567 shares — an estimated $814K sold.

State of Alaska Department of Revenue first reported a position in PNY in Q4 2015 and held it in 4 quarters. The position peaked at $1.87M in Q1 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

State of Alaska Department of Revenue reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
State of Alaska Department of Revenue sold 13,567 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $814K.
State of Alaska Department of Revenue first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2015 and held it in 4 quarters.
State of Alaska Department of Revenue's PIEDMONT NATURAL GAS CO INC(NC position peaked at $1.87M in Q1 2016.
1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2016, filed 2 Feb 2017.