BHF Kleinwort Benson Group’s Dominion Energy D Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$659K	Buy	+8,770	New	+$620K	0.02%	319
2015 Q4	–	Sell	-22,922	Closed	-$1.61M	–	410
2015 Q3	$1.61M	Sell	22,922 -361	-2%	-$25.4K	0.06%	133
2015 Q2	$1.56M	Sell	23,283 -1,150	-5%	-$80.9K	0.05%	244
2015 Q1	$1.73M	Sell	24,433 -6,860	-22%	-$509K	0.05%	218
2014 Q4	$2.41M	Sell	31,293 -17,800	-36%	-$1.29M	0.06%	200
2014 Q3	$2.65M	Sell	49,093 -730	-1%	-$50.4K	0.09%	162
2014 Q2	$3.56M	Buy	49,823 +1,941	+4%	+$136K	0.11%	154
2014 Q1	$3.4M	Buy	47,882 +31,002	+184%	+$2.12M	0.1%	167
2013 Q4	$1.09M	Buy	16,880 +9,776	+138%	+$629K	0.07%	168
2013 Q3	$443K	Buy	7,104 +250	+4%	+$14.8K	0.06%	160
2013 Q2	$398K	Buy	+6,854	New	+$402K	0.05%	162

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BHF Kleinwort Benson Group's D Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Dominion Energy (D) in Q1 2016: 8,770 shares worth $659K. The stake represents 0.02% of the portfolio and ranks #319 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in D as recently as Q3 2015.

BHF Kleinwort Benson Group first reported a position in D in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.56M in Q2 2014. 966 funds tracked by Wall St. Rank hold D as of Q1 2016.

BHF Kleinwort Benson Group held 8,770 shares of Dominion Energy worth $659K as of Q1 2016.
Dominion Energy was a new BHF Kleinwort Benson Group position in Q1 2016.
Dominion Energy made up 0.02% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #319 holding.
BHF Kleinwort Benson Group first reported a position in Dominion Energy in Q2 2013 and has held it in 11 quarters since.
BHF Kleinwort Benson Group's Dominion Energy position peaked at $3.56M in Q2 2014.
966 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.