Balasa Dinverno & Foltz’s Dominion Energy D Stock Holding History

Balasa Dinverno & Foltz’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 Q2	–	Sell	-3,245	Closed	-$230K	–	205
2015 Q1	$230K	Sell	3,245 -592	-15%	-$43.9K	0.03%	172
2014 Q4	$295K	Sell	3,837 -10	-0.3%	-$724	0.04%	147
2014 Q3	$266K	Sell	3,847 -25	-0.6%	-$1.73K	0.04%	143
2014 Q2	$277K	Buy	3,872 +110	+3%	+$7.72K	0.03%	136
2014 Q1	$267K	Buy	3,762 +149	+4%	+$10.2K	0.03%	138
2013 Q4	$234K	Buy	3,613 +270	+8%	+$17.4K	0.03%	139
2013 Q3	$209K	Buy	+3,343	New	+$198K	0.03%	139

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Balasa Dinverno & Foltz's D Position: Q2 2015 in Review

Balasa Dinverno & Foltz sold out of Dominion Energy (D) in Q2 2015, closing a stake of 3,245 shares — an estimated $230K sold.

Balasa Dinverno & Foltz first reported a position in D in Q3 2013 and held it in 7 quarters. The position peaked at $295K in Q4 2014. 896 funds tracked by Wall St. Rank hold D as of Q2 2015.

Balasa Dinverno & Foltz reported no remaining Dominion Energy position as of Q2 2015 after selling out during the quarter.
Balasa Dinverno & Foltz sold 3,245 Dominion Energy shares in Q2 2015, an estimated $230K.
Balasa Dinverno & Foltz first reported a position in Dominion Energy in Q3 2013 and held it in 7 quarters.
Balasa Dinverno & Foltz's Dominion Energy position peaked at $295K in Q4 2014.
896 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2015, filed 11 Aug 2015.