Franklin Resources’s Dominion Energy, Inc. DCUC Stock Holding History

Franklin Resources’s Portfolio DCUC Stock Details DCUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,727,600	Closed	-$187M	–	1581
2017 Q1	$187M	Hold	3,727,600	–	–	0.1%	227
2016 Q4	$187M	Sell	3,727,600 -27,900	-0.7%	-$1.4M	0.1%	228
2016 Q3	$187M	Hold	3,755,500	–	–	0.1%	230
2016 Q2	$195M	Hold	3,755,500	–	–	0.1%	220
2016 Q1	$189M	Hold	3,755,500	–	–	0.1%	227
2015 Q4	$181M	Sell	3,755,500 -69,500	-2%	-$3.41M	0.09%	230
2015 Q3	$190M	Hold	3,825,000	–	–	0.09%	235
2015 Q2	$179M	Buy	3,825,000 +525,000	+16%	+$26M	0.08%	263
2015 Q1	$160M	Hold	3,300,000	–	–	0.07%	272
2014 Q4	$172M	Hold	3,300,000	–	–	0.08%	255
2014 Q3	$165M	Buy	+3,300,000	New	+$168M	0.08%	259

Other funds holding DCUC

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources's DCUC Position: Q2 2017 in Review

Franklin Resources sold out of Dominion Energy, Inc. (DCUC) in Q2 2017, closing a stake of 3,727,600 shares — an estimated $187M sold.

Franklin Resources first reported a position in DCUC in Q3 2014 and held it in 11 quarters. The position peaked at $195M in Q2 2016. 38 funds tracked by Wall St. Rank hold DCUC as of Q2 2017.

Franklin Resources reported no remaining Dominion Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Franklin Resources sold 3,727,600 Dominion Energy, Inc. shares in Q2 2017, an estimated $187M.
Franklin Resources first reported a position in Dominion Energy, Inc. in Q3 2014 and held it in 11 quarters.
Franklin Resources's Dominion Energy, Inc. position peaked at $195M in Q2 2016.
38 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q2 2017.

Based on Franklin Resources's 13F filing for Q2 2017, filed 10 Aug 2017.