Bedrijfstakpensioenfonds Voor De Media PNO’s Dominion Energy D Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q2	–	Sell	-13,500	Closed	-$1.05M	–	211
2017 Q1	$1.05M	Hold	13,500	–	–	0.13%	133
2016 Q4	$1.03M	Hold	13,500	–	–	0.13%	124
2016 Q3	$1M	Hold	13,500	–	–	0.13%	127
2016 Q2	$1.05M	Hold	13,500	–	–	0.14%	98
2016 Q1	$1.01M	Sell	13,500 -4,400	-25%	-$311K	0.15%	98
2015 Q4	$1.21M	Hold	17,900	–	–	0.16%	128
2015 Q3	$1.26M	Hold	17,900	–	–	0.17%	108
2015 Q2	$1.2M	Hold	17,900	–	–	0.15%	165
2015 Q1	$1.27M	Buy	17,900 +2,100	+13%	+$156K	0.15%	165
2014 Q4	$1.22M	Hold	15,800	–	–	0.15%	85
2014 Q3	$1.09M	Hold	15,800	–	–	0.13%	115
2014 Q2	$1.13M	Hold	15,800	–	–	0.15%	99
2014 Q1	$1.12M	Hold	15,800	–	–	0.16%	54
2013 Q4	$1.02M	Hold	15,800	–	–	0.16%	113
2013 Q3	$987K	Hold	15,800	–	–	0.16%	92
2013 Q2	$897K	Buy	+15,800	New	+$926K	0.15%	108

Other funds holding D

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's D Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Dominion Energy (D) in Q2 2017, closing a stake of 13,500 shares — an estimated $1.05M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in D in Q2 2013 and held it in 16 quarters. The position peaked at $1.27M in Q1 2015. 1,045 funds tracked by Wall St. Rank hold D as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Dominion Energy position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 13,500 Dominion Energy shares in Q2 2017, an estimated $1.05M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Dominion Energy in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Dominion Energy position peaked at $1.27M in Q1 2015.
1,045 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.