Virtu KCG Holdings’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Virtu KCG Holdings’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	-8,338	Closed	-$501K	–	4216
2016 Q3	$501K	Sell	8,338 -8,965	-52%	-$537K	0.01%	1373
2016 Q2	$1.04M	Buy	17,303 +10,334	+148%	+$619K	0.02%	727
2016 Q1	$417K	Buy	+6,969	New	+$411K	0.01%	1379
2014 Q4	–	Sell	-13,972	Closed	-$468K	–	4685
2014 Q3	$468K	Buy	+13,972	New	+$501K	0.01%	1769
2014 Q1	–	Sell	-7,782	Closed	-$258K	–	4654
2013 Q4	$258K	Sell	7,782 -270	-3%	-$8.92K	﹤0.01%	2808
2013 Q3	$265K	Buy	+8,052	New	+$270K	﹤0.01%	2777

Other funds holding PNY

FNFDCM

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

Virtu KCG Holdings's PNY Position: Q4 2016 in Review

Virtu KCG Holdings sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 8,338 shares — an estimated $501K sold.

Virtu KCG Holdings first reported a position in PNY in Q3 2013 and held it in 6 quarters. The position peaked at $1.04M in Q2 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

Virtu KCG Holdings reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 8,338 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $501K.
Virtu KCG Holdings first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's PIEDMONT NATURAL GAS CO INC(NC position peaked at $1.04M in Q2 2016.
1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.