Stratton Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Stratton Management’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	$6.9M	Sell	120,966 -5,920	-5%	-$315K	0.84%	36
2015 Q3	$5.08M	Buy	126,886 +8,100	+7%	+$306K	0.58%	61
2015 Q2	$4.19M	Sell	118,786 -2,600	-2%	-$95.8K	0.18%	144
2015 Q1	$4.48M	Hold	121,386	–	–	0.18%	148
2014 Q4	$4.78M	Buy	121,386 +1,000	+0.8%	+$37.2K	0.2%	142
2014 Q3	$4.04M	Sell	120,386 -1,300	-1%	-$46.6K	0.18%	139
2014 Q2	$4.55M	Hold	121,686	–	–	0.19%	146
2014 Q1	$4.31M	Hold	121,686	–	–	0.2%	145
2013 Q4	$4.04M	Sell	121,686 -4,000	-3%	-$132K	0.19%	147
2013 Q3	$4.13M	Sell	125,686 -3,000	-2%	-$101K	0.21%	141
2013 Q2	$4.34M	Buy	+128,686	New	+$4.37M	0.25%	124

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 $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stratton Management's PNY Position: Q4 2015 in Review

Stratton Management reduced its PIEDMONT NATURAL GAS CO INC(NC (PNY) stake by 4.7% in Q4 2015, selling an estimated $315K and leaving 120,966 shares worth $6.9M. The position accounts for 0.84% of the portfolio, ranked #36.

Stratton Management first reported a position in PNY in Q2 2013 and has held it in 11 quarters since. 288 funds tracked by Wall St. Rank hold PNY as of Q4 2015.

Stratton Management held 120,966 shares of PIEDMONT NATURAL GAS CO INC(NC worth $6.9M as of Q4 2015.
Stratton Management sold 5,920 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2015, an estimated $315K.
PIEDMONT NATURAL GAS CO INC(NC made up 0.84% of Stratton Management's portfolio in Q4 2015, its #36 holding.
Stratton Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and has held it in 11 quarters since.
288 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2015.

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