abrdn Investment Management’s Dominion Energy D Stock Holding History

abrdn Investment Management’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.1M	Sell	14,344 -8,967	-38%	-$705K	﹤0.01%	181
2017 Q1	$1.81M	Sell	23,311 -1,680	-7%	-$127K	0.01%	179
2016 Q4	$1.91M	Sell	24,991 -44,843	-64%	-$3.31M	0.01%	169
2016 Q3	$5.19M	Sell	69,834 -17,191	-20%	-$1.31M	0.02%	165
2016 Q2	$6.78M	Sell	87,025 -2,018	-2%	-$146K	0.03%	158
2016 Q1	$6.69M	Hold	89,043	–	–	0.03%	155
2015 Q4	$6.02M	Hold	89,043	–	–	0.03%	159
2015 Q3	$6.27M	Hold	89,043	–	–	0.03%	156
2015 Q2	$5.95M	Hold	89,043	–	–	0.03%	148
2015 Q1	$6.31M	Sell	89,043 -26,003	-23%	-$1.93M	0.03%	150
2014 Q4	$8.85M	Sell	115,046 -2,641	-2%	-$191K	0.03%	158
2014 Q3	$8.13M	Sell	117,687 -313	-0.3%	-$21.6K	0.03%	165
2014 Q2	$8.44M	Sell	118,000 -1,037	-0.9%	-$72.7K	0.04%	155
2014 Q1	$8.45M	Buy	119,037 +160	+0.1%	+$10.9K	0.04%	149
2013 Q4	$7.69M	Sell	118,877 -571,414	-83%	-$36.8M	0.04%	161
2013 Q3	$43.2M	Sell	690,291 -1,312,454	-66%	-$77.8M	0.25%	95
2013 Q2	$114M	Buy	+2,002,745	New	+$117M	0.72%	57

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

abrdn Investment Management's D Position: Q2 2017 in Review

abrdn Investment Management reduced its Dominion Energy (D) stake by 38% in Q2 2017, selling an estimated $705K and leaving 14,344 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #181.

abrdn Investment Management first reported a position in D in Q2 2013 and has held it in 17 quarters since. The position peaked at $114M in Q2 2013. 1,044 funds tracked by Wall St. Rank hold D as of Q2 2017.

abrdn Investment Management held 14,344 shares of Dominion Energy worth $1.1M as of Q2 2017.
abrdn Investment Management sold 8,967 Dominion Energy shares in Q2 2017, an estimated $705K.
Dominion Energy made up ﹤0.01% of abrdn Investment Management's portfolio in Q2 2017, its #181 holding.
abrdn Investment Management first reported a position in Dominion Energy in Q2 2013 and has held it in 17 quarters since.
abrdn Investment Management's Dominion Energy position peaked at $114M in Q2 2013.
1,044 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.