Euclid Advisors’s Dominion Energy D Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-120,848	Closed	-$9.42M	–	126
2016 Q2	$9.42M	Sell	120,848 -18,070	-13%	-$1.31M	0.41%	82
2016 Q1	$10.4M	Buy	138,918 +118,678	+586%	+$8.4M	0.4%	80
2015 Q4	$1.37M	Buy	+20,240	New	+$1.4M	0.04%	306
2015 Q1	–	Sell	-1,377,061	Closed	-$106M	–	330
2014 Q4	$106M	Buy	+1,377,061	New	+$99.7M	0.99%	17
2014 Q3	–	Sell	-1,200,450	Closed	-$85.9M	–	530
2014 Q2	$85.9M	Buy	+1,200,450	New	+$84.2M	0.6%	31
2013 Q3	–	Sell	-851,880	Closed	-$48.4M	–	488
2013 Q2	$48.4M	Buy	+851,880	New	+$49.9M	0.61%	32

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Euclid Advisors's D Position: Q3 2016 in Review

Euclid Advisors sold out of Dominion Energy (D) in Q3 2016, closing a stake of 120,848 shares — an estimated $9.42M sold.

Euclid Advisors first reported a position in D in Q2 2013 and held it in 6 quarters. The position peaked at $106M in Q4 2014. 973 funds tracked by Wall St. Rank hold D as of Q3 2016.

Euclid Advisors reported no remaining Dominion Energy position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 120,848 Dominion Energy shares in Q3 2016, an estimated $9.42M.
Euclid Advisors first reported a position in Dominion Energy in Q2 2013 and held it in 6 quarters.
Euclid Advisors's Dominion Energy position peaked at $106M in Q4 2014.
973 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.