UBS Group’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

UBS 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
2016 Q4	–	Sell	-65,074	Closed	-$3.91M	–	8532
2016 Q3	$3.91M	Sell	65,074 -62,714	-49%	-$3.76M	﹤0.01%	2255
2016 Q2	$7.68M	Buy	127,788 +69,116	+118%	+$4.14M	﹤0.01%	1578
2016 Q1	$3.51M	Sell	58,672 -1,698	-3%	-$100K	﹤0.01%	2179
2015 Q4	$3.44M	Sell	60,370 -14,457	-19%	-$770K	﹤0.01%	2291
2015 Q3	$3M	Sell	74,827 -4,082	-5%	-$154K	﹤0.01%	2381
2015 Q2	$2.79M	Buy	78,909 +5,164	+7%	+$190K	﹤0.01%	2655
2015 Q1	$2.72M	Buy	73,745 +3,831	+5%	+$146K	﹤0.01%	2640
2014 Q4	$2.76M	Buy	+69,914	New	+$2.6M	﹤0.01%	2601

Other funds holding PNY

FNFDCM

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

UBS Group's PNY Position: Q4 2016 in Review

UBS Group sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 65,074 shares — an estimated $3.91M sold.

UBS Group first reported a position in PNY in Q4 2014 and held it in 8 quarters. The position peaked at $7.68M in Q2 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

UBS Group reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
UBS Group sold 65,074 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $3.91M.
UBS Group first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q4 2014 and held it in 8 quarters.
UBS Group's PIEDMONT NATURAL GAS CO INC(NC position peaked at $7.68M in Q2 2016.
1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.