Barclays’s Dominion Energy, Inc. DCUC Stock Holding History

Barclays’s Portfolio DCUC Stock Details DCUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-33,292	Closed	-$1.66M	–	7140
2016 Q3	$1.66M	Buy	33,292 +29,779	+848%	+$1.53M	﹤0.01%	2149
2016 Q2	$182K	Buy	3,513 +3,422	+3,760%	+$171K	﹤0.01%	3984
2016 Q1	$5K	Buy	+91	New	+$4.48K	﹤0.01%	5694
2015 Q4	–	Sell	-29,999	Closed	-$1.47M	–	7311
2015 Q3	$1.47M	Buy	29,999 +21,551	+255%	+$1.08M	﹤0.01%	2387
2015 Q2	$388K	Sell	8,448 -93,145	-92%	-$4.62M	﹤0.01%	3682
2015 Q1	$4.88M	Buy	101,593 +101,393	+50,697%	+$5.22M	0.01%	1578
2014 Q4	$10K	Sell	200 -1,228	-86%	-$63K	﹤0.01%	6765
2014 Q3	$70K	Buy	+1,428	New	+$72.7K	﹤0.01%	5607

Other funds holding DCUC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barclays's DCUC Position: Q4 2016 in Review

Barclays sold out of Dominion Energy, Inc. (DCUC) in Q4 2016, closing a stake of 33,292 shares — an estimated $1.66M sold.

Barclays first reported a position in DCUC in Q3 2014 and held it in 8 quarters. The position peaked at $4.88M in Q1 2015. 52 funds tracked by Wall St. Rank hold DCUC as of Q4 2016.

Barclays reported no remaining Dominion Energy, Inc. position as of Q4 2016 after selling out during the quarter.
Barclays sold 33,292 Dominion Energy, Inc. shares in Q4 2016, an estimated $1.66M.
Barclays first reported a position in Dominion Energy, Inc. in Q3 2014 and held it in 8 quarters.
Barclays's Dominion Energy, Inc. position peaked at $4.88M in Q1 2015.
52 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q4 2016.

Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.