Baird’s Dominion Energy D Stock Holding History

Baird’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 Q1	$5.66M	Sell	79,902 -4,607	-5%	-$342K	0.06%	317
2014 Q4	$6.5M	Buy	84,509 +2,051	+2%	+$148K	0.07%	286
2014 Q3	$5.7M	Buy	82,458 +970	+1%	+$67K	0.08%	229
2014 Q2	$5.83M	Sell	81,488 -4,849	-6%	-$340K	0.08%	228
2014 Q1	$6.13M	Sell	86,337 -793	-0.9%	-$54.2K	0.09%	221
2013 Q4	$5.64M	Sell	87,130 -4,880	-5%	-$314K	0.1%	229
2013 Q3	$5.75M	Buy	92,010 +6,072	+7%	+$360K	0.11%	226
2013 Q2	$4.88M	Buy	+85,938	New	+$5.03M	0.1%	243

Other funds holding D

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BIT

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

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

BFA

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

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

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

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

Baird's D Position: Q1 2015 in Review

Baird reduced its Dominion Energy (D) stake by 5.5% in Q1 2015, selling an estimated $342K and leaving 79,902 shares worth $5.66M. The position accounts for 0.06% of the portfolio, ranked #317.

Baird first reported a position in D in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.5M in Q4 2014. 923 funds tracked by Wall St. Rank hold D as of Q1 2015.

Baird held 79,902 shares of Dominion Energy worth $5.66M as of Q1 2015.
Baird sold 4,607 Dominion Energy shares in Q1 2015, an estimated $342K.
Dominion Energy made up 0.06% of Baird's portfolio in Q1 2015, its #317 holding.
Baird first reported a position in Dominion Energy in Q2 2013 and has held it in 8 quarters since.
Baird's Dominion Energy position peaked at $6.5M in Q4 2014.
923 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.