F&C Asset Management’s Dominion Energy D Stock Holding History

F&C 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
2014 Q1	$3.02M	Buy	42,602 +2,621	+7%	+$179K	0.04%	385
2013 Q4	$2.59M	Sell	39,981 -2,395	-6%	-$154K	0.03%	406
2013 Q3	$2.65M	Buy	42,376 +1,205	+3%	+$71.5K	0.03%	410
2013 Q2	$2.34M	Buy	+41,171	New	+$2.41M	0.03%	437

Other funds holding D

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

F&C Asset Management's D Position: Q1 2014 in Review

F&C Asset Management increased its Dominion Energy (D) stake by 6.6% in Q1 2014, buying an estimated $179K and bringing the position to 42,602 shares worth $3.02M. The position accounts for 0.04% of the portfolio, ranked #385.

F&C Asset Management first reported a position in D in Q2 2013 and has held it in 4 quarters since. 886 funds tracked by Wall St. Rank hold D as of Q1 2014.

F&C Asset Management held 42,602 shares of Dominion Energy worth $3.02M as of Q1 2014.
F&C Asset Management bought 2,621 Dominion Energy shares in Q1 2014, an estimated $179K.
Dominion Energy made up 0.04% of F&C Asset Management's portfolio in Q1 2014, its #385 holding.
F&C Asset Management first reported a position in Dominion Energy in Q2 2013 and has held it in 4 quarters since.
886 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.