BlackRock Japan’s Dominion Energy D Stock Holding History

BlackRock Japan’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 Q4	$62M	Buy	809,988 +22,584	+3%	+$1.66M	0.2%	117
2016 Q3	$58.5M	Buy	787,404 +31,145	+4%	+$2.37M	0.2%	116
2016 Q2	$58.9M	Buy	756,259 +16,222	+2%	+$1.18M	0.21%	108
2016 Q1	$55.6M	Buy	740,037 +10,478	+1%	+$741K	0.21%	110
2015 Q4	$49.3M	Buy	729,559 +2,026	+0.3%	+$140K	0.18%	129
2015 Q3	$51.2M	Buy	727,533 +34,712	+5%	+$2.44M	0.21%	116
2015 Q2	$46.3M	Buy	692,821 +33,106	+5%	+$2.33M	0.18%	137
2015 Q1	$46.8M	Sell	659,715 -37,728	-5%	-$2.8M	0.19%	128
2014 Q4	$53.6M	Buy	697,443 +54,360	+8%	+$3.93M	0.21%	123
2014 Q3	$44.4M	Buy	643,083 +44,630	+7%	+$3.08M	0.19%	131
2014 Q2	$42.8M	Sell	598,453 -83,481	-12%	-$5.86M	0.2%	129
2014 Q1	$48.4M	Sell	681,934 -35,682	-5%	-$2.44M	0.22%	114
2013 Q4	$46.4M	Sell	717,616 -14,682	-2%	-$945K	0.21%	117
2013 Q3	$45.8M	Sell	732,298 -7,027	-1%	-$417K	0.22%	112
2013 Q2	$42M	Buy	+739,325	New	+$43.3M	0.19%	128

Other funds holding D

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Japan's D Position: Q4 2016 in Review

BlackRock Japan increased its Dominion Energy (D) stake by 2.9% in Q4 2016, buying an estimated $1.66M and bringing the position to 809,988 shares worth $62M. The position accounts for 0.2% of the portfolio, ranked #117.

BlackRock Japan first reported a position in D in Q2 2013 and has held it in 15 quarters since. 1,019 funds tracked by Wall St. Rank hold D as of Q4 2016.

BlackRock Japan held 809,988 shares of Dominion Energy worth $62M as of Q4 2016.
BlackRock Japan bought 22,584 Dominion Energy shares in Q4 2016, an estimated $1.66M.
Dominion Energy made up 0.2% of BlackRock Japan's portfolio in Q4 2016, its #117 holding.
BlackRock Japan first reported a position in Dominion Energy in Q2 2013 and has held it in 15 quarters since.
1,019 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2016.

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