Emerson Investment Management’s Dominion Energy D Stock Holding History

Emerson Investment Management’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 Q3	–	Sell	-4,587	Closed	-$307K	–	136
2015 Q2	$307K	Hold	4,587	–	–	0.06%	123
2015 Q1	$325K	Buy	4,587 +112	+3%	+$8.31K	0.06%	126
2014 Q4	$344K	Hold	4,475	–	–	0.07%	125
2014 Q3	$309K	Sell	4,475 -239	-5%	-$16.5K	0.06%	132
2014 Q2	$337K	Hold	4,714	–	–	0.07%	129
2014 Q1	$335K	Sell	4,714 -200	-4%	-$13.7K	0.07%	121
2013 Q4	$318K	Hold	4,914	–	–	0.07%	123
2013 Q3	$307K	Sell	4,914 -113	-2%	-$6.7K	0.07%	120
2013 Q2	$286K	Buy	+5,027	New	+$294K	0.07%	119

Other funds holding D

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Emerson Investment Management's D Position: Q3 2015 in Review

Emerson Investment Management sold out of Dominion Energy (D) in Q3 2015, closing a stake of 4,587 shares — an estimated $307K sold.

Emerson Investment Management first reported a position in D in Q2 2013 and held it in 9 quarters. The position peaked at $344K in Q4 2014. 920 funds tracked by Wall St. Rank hold D as of Q3 2015.

Emerson Investment Management reported no remaining Dominion Energy position as of Q3 2015 after selling out during the quarter.
Emerson Investment Management sold 4,587 Dominion Energy shares in Q3 2015, an estimated $307K.
Emerson Investment Management first reported a position in Dominion Energy in Q2 2013 and held it in 9 quarters.
Emerson Investment Management's Dominion Energy position peaked at $344K in Q4 2014.
920 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2015.

Based on Emerson Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.