Eos Focused Equity Management’s Dominion Energy D Stock Holding History

Eos Focused Equity 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 Q2	–	Sell	-42,350	Closed	-$3M	–	35
2015 Q1	$3M	Buy	+42,350	New	+$3.14M	2.47%	20

Other funds holding D

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Eos Focused Equity Management's D Position: Q2 2015 in Review

Eos Focused Equity Management sold out of Dominion Energy (D) in Q2 2015, closing a stake of 42,350 shares — an estimated $3M sold.

Eos Focused Equity Management first reported a position in D in Q1 2015 and held it in 1 quarter. The position peaked at $3M in Q1 2015. 897 funds tracked by Wall St. Rank hold D as of Q2 2015.

Eos Focused Equity Management reported no remaining Dominion Energy position as of Q2 2015 after selling out during the quarter.
Eos Focused Equity Management sold 42,350 Dominion Energy shares in Q2 2015, an estimated $3M.
Eos Focused Equity Management first reported a position in Dominion Energy in Q1 2015 and held it in 1 quarter.
Eos Focused Equity Management's Dominion Energy position peaked at $3M in Q1 2015.
897 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2015.

Based on Eos Focused Equity Management's 13F filing for Q2 2015, filed 11 Aug 2015.