Citigroup’s Dominion Energy, Inc. DCUC Stock Holding History

Citigroup’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
2017 Q2	–	Sell	-77,654	Closed	-$3.91M	–	7738
2017 Q1	$3.91M	Buy	+77,654	New	+$3.92M	﹤0.01%	1849
2016 Q2	–	Sell	-633	Closed	-$32K	–	7949
2016 Q1	$32K	Buy	+633	New	+$31.2K	﹤0.01%	6335
2015 Q3	–	Sell	-1,499	Closed	-$70K	–	8346
2015 Q2	$70K	Sell	1,499 -52,649	-97%	-$2.61M	﹤0.01%	5276
2015 Q1	$2.62M	Buy	54,148 +4,648	+9%	+$239K	﹤0.01%	2249
2014 Q4	$2.57M	Sell	49,500 -23,183	-32%	-$1.19M	﹤0.01%	2284
2014 Q3	$3.63M	Buy	+72,683	New	+$3.7M	﹤0.01%	2094

Other funds holding DCUC

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Citigroup's DCUC Position: Q2 2017 in Review

Citigroup sold out of Dominion Energy, Inc. (DCUC) in Q2 2017, closing a stake of 77,654 shares — an estimated $3.91M sold.

Citigroup first reported a position in DCUC in Q3 2014 and held it in 6 quarters. The position peaked at $3.91M in Q1 2017. 38 funds tracked by Wall St. Rank hold DCUC as of Q2 2017.

Citigroup reported no remaining Dominion Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Citigroup sold 77,654 Dominion Energy, Inc. shares in Q2 2017, an estimated $3.91M.
Citigroup first reported a position in Dominion Energy, Inc. in Q3 2014 and held it in 6 quarters.
Citigroup's Dominion Energy, Inc. position peaked at $3.91M in Q1 2017.
38 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.