Absolute Return Capital’s Dominion Energy D Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-16,055	Closed	-$1.13M	–	101
2015 Q3	$1.13M	Buy	+16,055	New	+$1.13M	0.07%	276
2014 Q3	–	Sell	-28,415	Closed	-$2.03M	–	686
2014 Q2	$2.03M	Sell	28,415 -466,771	-94%	-$32.7M	0.02%	583
2014 Q1	$35.2M	Buy	495,186 +258,488	+109%	+$17.7M	0.51%	42
2013 Q4	$15.3M	Buy	236,698 +57,941	+32%	+$3.73M	0.17%	173
2013 Q3	$11.2M	Sell	178,757 -14,258	-7%	-$846K	0.16%	191
2013 Q2	$11M	Buy	+193,015	New	+$11.3M	0.14%	193

Other funds holding D

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's D Position: Q4 2015 in Review

Absolute Return Capital sold out of Dominion Energy (D) in Q4 2015, closing a stake of 16,055 shares — an estimated $1.13M sold.

Absolute Return Capital first reported a position in D in Q2 2013 and held it in 6 quarters. The position peaked at $35.2M in Q1 2014. 934 funds tracked by Wall St. Rank hold D as of Q4 2015.

Absolute Return Capital reported no remaining Dominion Energy position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 16,055 Dominion Energy shares in Q4 2015, an estimated $1.13M.
Absolute Return Capital first reported a position in Dominion Energy in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Dominion Energy position peaked at $35.2M in Q1 2014.
934 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.