Global X Management Company’s Dominion Energy D Stock Holding History

Global X Management Company’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
2018 Q2	$301K	Sell	4,410 -1,680	-28%	-$109K	0.01%	840
2018 Q1	$411K	Buy	6,090 +925	+18%	+$68.3K	0.01%	690
2017 Q4	$419K	Buy	5,165 +509	+11%	+$41.2K	0.01%	600
2017 Q3	$358K	Buy	4,656 +324	+7%	+$25.2K	0.01%	628
2017 Q2	$332K	Sell	4,332 -375	-8%	-$29.5K	0.01%	631
2017 Q1	$365K	Buy	4,707 +1,217	+35%	+$92.1K	0.01%	558
2016 Q4	$267K	Buy	3,490 +908	+35%	+$66.9K	0.01%	560
2016 Q3	$192K	Buy	2,582 +1,669	+183%	+$127K	0.01%	593
2016 Q2	$71K	Buy	913 +763	+509%	+$55.4K	﹤0.01%	615
2016 Q1	$11K	Buy	150 +132	+733%	+$9.34K	﹤0.01%	863
2015 Q4	$1K	Hold	18	–	–	﹤0.01%	841
2015 Q3	$1K	Hold	18	–	–	﹤0.01%	941
2015 Q2	$1K	Buy	+18	New	+$1.27K	﹤0.01%	913

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global X Management Company's D Position: Q2 2018 in Review

Global X Management Company reduced its Dominion Energy (D) stake by 28% in Q2 2018, selling an estimated $109K and leaving 4,410 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #840.

Global X Management Company first reported a position in D in Q2 2015 and has held it in 13 quarters since. The position peaked at $419K in Q4 2017. 1,150 funds tracked by Wall St. Rank hold D as of Q2 2018.

Global X Management Company held 4,410 shares of Dominion Energy worth $301K as of Q2 2018.
Global X Management Company sold 1,680 Dominion Energy shares in Q2 2018, an estimated $109K.
Dominion Energy made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #840 holding.
Global X Management Company first reported a position in Dominion Energy in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Dominion Energy position peaked at $419K in Q4 2017.
1,150 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.