Boston Private Bank & Trust’s Dominion Energy D Stock Holding History

Boston Private Bank & Trust’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	$10M	Sell	141,220 -8,053	-5%	-$597K	0.46%	72
2014 Q4	$11.5M	Buy	149,273 +1,282	+0.9%	+$92.8K	0.53%	66
2014 Q3	$10.2M	Buy	147,991 +4,745	+3%	+$328K	0.5%	66
2014 Q2	$10.2M	Buy	143,246 +4,072	+3%	+$286K	0.5%	66
2014 Q1	$9.88M	Buy	139,174 +1,838	+1%	+$126K	0.5%	62
2013 Q4	$8.88M	Buy	137,336 +19,968	+17%	+$1.29M	0.44%	75
2013 Q3	$7.33M	Buy	117,368 +34,380	+41%	+$2.04M	0.41%	77
2013 Q2	$4.71M	Buy	+82,988	New	+$4.86M	0.27%	110

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

Boston Private Bank & Trust's D Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Dominion Energy (D) stake by 5.4% in Q1 2015, selling an estimated $597K and leaving 141,220 shares worth $10M. The position accounts for 0.46% of the portfolio, ranked #72.

Boston Private Bank & Trust first reported a position in D in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.5M in Q4 2014. 924 funds tracked by Wall St. Rank hold D as of Q1 2015.

Boston Private Bank & Trust held 141,220 shares of Dominion Energy worth $10M as of Q1 2015.
Boston Private Bank & Trust sold 8,053 Dominion Energy shares in Q1 2015, an estimated $597K.
Dominion Energy made up 0.46% of Boston Private Bank & Trust's portfolio in Q1 2015, its #72 holding.
Boston Private Bank & Trust first reported a position in Dominion Energy in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Dominion Energy position peaked at $11.5M in Q4 2014.
924 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.