Fieldpoint Private Advisors’s Dominion Energy D Stock Holding History

Fieldpoint Private 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
2017 Q2	–	Sell	-12,290	Closed	-$953K	–	37
2017 Q1	$953K	Hold	12,290	–	–	2.57%	16
2016 Q4	$941K	Hold	12,290	–	–	0.62%	49
2016 Q3	$913K	Hold	12,290	–	–	0.61%	50
2016 Q2	$958K	Hold	12,290	–	–	0.65%	51
2016 Q1	$878K	Hold	12,290	–	–	0.62%	49
2015 Q4	$831K	Sell	12,290 -450	-4%	-$31.1K	0.59%	53
2015 Q3	$897K	Hold	12,740	–	–	0.62%	52
2015 Q2	$852K	Sell	12,740 -100	-0.8%	-$7.04K	0.53%	53
2015 Q1	$910K	Hold	12,840	–	–	0.55%	53
2014 Q4	$987K	Sell	12,840 -130	-1%	-$9.41K	0.64%	51
2014 Q3	$896K	Sell	12,970 -550	-4%	-$38K	0.58%	55
2014 Q2	$967K	Sell	13,520 -2,410	-15%	-$169K	0.58%	55
2014 Q1	$1.13M	Sell	15,930 -16,170	-50%	-$1.1M	0.67%	55
2013 Q4	$2.08M	Buy	32,100 +1,100	+4%	+$70.8K	1.19%	40
2013 Q3	$1.94M	Sell	31,000 -130	-0.4%	-$7.71K	1.18%	40
2013 Q2	$1.77M	Buy	+31,130	New	+$1.82M	1.09%	44

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fieldpoint Private Advisors's D Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of Dominion Energy (D) in Q2 2017, closing a stake of 12,290 shares — an estimated $953K sold.

Fieldpoint Private Advisors first reported a position in D in Q2 2013 and held it in 16 quarters. The position peaked at $2.08M in Q4 2013. 1,044 funds tracked by Wall St. Rank hold D as of Q2 2017.

Fieldpoint Private Advisors reported no remaining Dominion Energy position as of Q2 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 12,290 Dominion Energy shares in Q2 2017, an estimated $953K.
Fieldpoint Private Advisors first reported a position in Dominion Energy in Q2 2013 and held it in 16 quarters.
Fieldpoint Private Advisors's Dominion Energy position peaked at $2.08M in Q4 2013.
1,044 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.