FIC Capital’s Dominion Energy D Stock Holding History

FIC Capital’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 Q2	–	Sell	-11,418	Closed	-$811K	–	144
2014 Q1	$811K	Sell	11,418 -6,005	-34%	-$410K	0.33%	94
2013 Q4	$1.13M	Sell	17,423 -145	-0.8%	-$9.33K	0.51%	77
2013 Q3	$1.1M	Hold	17,568	–	–	0.56%	70
2013 Q2	$998K	Buy	+17,568	New	+$1.03M	0.64%	57

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

FIC Capital's D Position: Q2 2014 in Review

FIC Capital sold out of Dominion Energy (D) in Q2 2014, closing a stake of 11,418 shares — an estimated $811K sold.

FIC Capital first reported a position in D in Q2 2013 and held it in 4 quarters. The position peaked at $1.13M in Q4 2013. 883 funds tracked by Wall St. Rank hold D as of Q2 2014.

FIC Capital reported no remaining Dominion Energy position as of Q2 2014 after selling out during the quarter.
FIC Capital sold 11,418 Dominion Energy shares in Q2 2014, an estimated $811K.
FIC Capital first reported a position in Dominion Energy in Q2 2013 and held it in 4 quarters.
FIC Capital's Dominion Energy position peaked at $1.13M in Q4 2013.
883 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2014.

Based on FIC Capital's 13F filing for Q2 2014, filed 12 Aug 2014.