BlackRock Advisors’s Dominion Energy, Inc. DCUC Stock Holding History

BlackRock Advisors’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	$24.4M	Sell	487,221 -20,996	-4%	-$1.05M	0.02%	483
2016 Q3	$25.3M	Sell	508,217 -56,011	-10%	-$2.88M	0.03%	445
2016 Q2	$29.3M	Sell	564,228 -3,520	-0.6%	-$176K	0.03%	415
2016 Q1	$28.6M	Sell	567,748 -29,452	-5%	-$1.45M	0.03%	445
2015 Q4	$28.7M	Hold	597,200	–	–	0.03%	437
2015 Q3	$29.6M	Hold	597,200	–	–	0.03%	417
2015 Q2	$27.9M	Sell	597,200 -29,000	-5%	-$1.44M	0.03%	436
2015 Q1	$30.3M	Sell	626,200 -54,300	-8%	-$2.79M	0.03%	435
2014 Q4	$35.4M	Hold	680,500	–	–	0.04%	408
2014 Q3	$34M	Buy	+680,500	New	+$34.6M	0.03%	427

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

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

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

BlackRock Advisors's DCUC Position: Q4 2016 in Review

BlackRock Advisors reduced its Dominion Energy, Inc. (DCUC) stake by 4.1% in Q4 2016, selling an estimated $1.05M and leaving 487,221 shares worth $24.4M. The position accounts for 0.02% of the portfolio, ranked #483.

BlackRock Advisors first reported a position in DCUC in Q3 2014 and has held it in 10 quarters since. The position peaked at $35.4M in Q4 2014. 52 funds tracked by Wall St. Rank hold DCUC as of Q4 2016.

BlackRock Advisors held 487,221 shares of Dominion Energy, Inc. worth $24.4M as of Q4 2016.
BlackRock Advisors sold 20,996 Dominion Energy, Inc. shares in Q4 2016, an estimated $1.05M.
Dominion Energy, Inc. made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #483 holding.
BlackRock Advisors first reported a position in Dominion Energy, Inc. in Q3 2014 and has held it in 10 quarters since.
BlackRock Advisors's Dominion Energy, Inc. position peaked at $35.4M in Q4 2014.
52 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.