Basso Capital Management’s Dominion Energy D Stock Holding History

Basso Capital 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
2015 Q1	–	Sell	-576	Closed	-$44K	–	129
2014 Q4	$44K	Sell	576 -1,000	-63%	-$72.4K	0.01%	127
2014 Q3	$109K	Buy	+1,576	New	+$109K	0.02%	101

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

Basso Capital Management's D Position: Q1 2015 in Review

Basso Capital Management sold out of Dominion Energy (D) in Q1 2015, closing a stake of 576 shares — an estimated $44K sold.

Basso Capital Management first reported a position in D in Q3 2014 and held it in 2 quarters. The position peaked at $109K in Q3 2014. 923 funds tracked by Wall St. Rank hold D as of Q1 2015.

Basso Capital Management reported no remaining Dominion Energy position as of Q1 2015 after selling out during the quarter.
Basso Capital Management sold 576 Dominion Energy shares in Q1 2015, an estimated $44K.
Basso Capital Management first reported a position in Dominion Energy in Q3 2014 and held it in 2 quarters.
Basso Capital Management's Dominion Energy position peaked at $109K in Q3 2014.
923 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2015.

Based on Basso Capital Management's 13F filing for Q1 2015, filed 15 May 2015.