FirstMerit Bank N.A. Trustee’s Dominion Energy D Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$7.86M	Sell	100,819 -3,507	-3%	-$254K	0.63%	47
2016 Q1	$7.84M	Sell	104,326 -4,546	-4%	-$322K	0.65%	44
2015 Q4	$7.36M	Sell	108,872 -758	-0.7%	-$52.4K	0.63%	44
2015 Q3	$7.72M	Sell	109,630 -1,777	-2%	-$125K	0.68%	41
2015 Q2	$7.45M	Sell	111,407 -20,511	-16%	-$1.44M	0.61%	47
2015 Q1	$9.35M	Buy	131,918 +228	+0.2%	+$16.9K	0.76%	40
2014 Q4	$10.1M	Sell	131,690 -2,652	-2%	-$192K	0.83%	35
2014 Q3	$9.28M	Buy	134,342 +1,436	+1%	+$99.1K	0.78%	40
2014 Q2	$9.51M	Sell	132,906 -1,309	-1%	-$91.8K	0.79%	39
2014 Q1	$9.53M	Buy	134,215 +1,482	+1%	+$101K	0.82%	37
2013 Q4	$8.59M	Sell	132,733 -2,246	-2%	-$145K	0.76%	41
2013 Q3	$8.43M	Buy	134,979 +7,121	+6%	+$422K	0.78%	42
2013 Q2	$7.26M	Buy	+127,858	New	+$7.49M	0.69%	41

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

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

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

FirstMerit Bank N.A. Trustee's D Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Dominion Energy (D) stake by 3.4% in Q2 2016, selling an estimated $254K and leaving 100,819 shares worth $7.86M. The position accounts for 0.63% of the portfolio, ranked #47.

FirstMerit Bank N.A. Trustee first reported a position in D in Q2 2013 and has held it in 13 quarters since. The position peaked at $10.1M in Q4 2014. 992 funds tracked by Wall St. Rank hold D as of Q2 2016.

FirstMerit Bank N.A. Trustee held 100,819 shares of Dominion Energy worth $7.86M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 3,507 Dominion Energy shares in Q2 2016, an estimated $254K.
Dominion Energy made up 0.63% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #47 holding.
FirstMerit Bank N.A. Trustee first reported a position in Dominion Energy in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Dominion Energy position peaked at $10.1M in Q4 2014.
992 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.