Evanson Asset Management’s Dominion Energy D Stock Holding History

Evanson Asset 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	-2,922	Closed	-$207K	–	216
2015 Q1	$207K	Hold	2,922	–	–	0.07%	179
2014 Q4	$225K	Buy	+2,922	New	+$211K	0.08%	166

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

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

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

MAA

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

Evanson Asset Management's D Position: Q2 2015 in Review

Evanson Asset Management sold out of Dominion Energy (D) in Q2 2015, closing a stake of 2,922 shares — an estimated $207K sold.

Evanson Asset Management first reported a position in D in Q4 2014 and held it in 2 quarters. The position peaked at $225K in Q4 2014. 896 funds tracked by Wall St. Rank hold D as of Q2 2015.

Evanson Asset Management reported no remaining Dominion Energy position as of Q2 2015 after selling out during the quarter.
Evanson Asset Management sold 2,922 Dominion Energy shares in Q2 2015, an estimated $207K.
Evanson Asset Management first reported a position in Dominion Energy in Q4 2014 and held it in 2 quarters.
Evanson Asset Management's Dominion Energy position peaked at $225K in Q4 2014.
896 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2015.

Based on Evanson Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.