Greylin Investment Management’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

Greylin Investment Management’s Portfolio DOM Stock Details DOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-39,775	Closed	-$227K	–	64
2015 Q1	$227K	Hold	39,775	–	–	0.05%	59
2014 Q4	$227K	Hold	39,775	–	–	0.05%	59
2014 Q3	$286K	Sell	39,775 -100	-0.3%	-$633	0.07%	57
2014 Q2	$241K	Sell	39,875 -200	-0.5%	-$1.55K	0.06%	62
2014 Q1	$274K	Hold	40,075	–	–	0.07%	60
2013 Q4	$223K	Hold	40,075	–	–	0.06%	69
2013 Q3	$212K	Hold	40,075	–	–	0.11%	37
2013 Q2	$168K	Buy	+40,075	New	+$204K	0.05%	40

Other funds holding DOM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

OPTFSNA

Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Greylin Investment Management's DOM Position: Q2 2015 in Review

Greylin Investment Management sold out of DOMINION RES BLACK WARRIOR TR (DOM) in Q2 2015, closing a stake of 39,775 shares — an estimated $227K sold.

Greylin Investment Management first reported a position in DOM in Q2 2013 and held it in 8 quarters. The position peaked at $286K in Q3 2014. 19 funds tracked by Wall St. Rank hold DOM as of Q2 2015.

Greylin Investment Management reported no remaining DOMINION RES BLACK WARRIOR TR position as of Q2 2015 after selling out during the quarter.
Greylin Investment Management sold 39,775 DOMINION RES BLACK WARRIOR TR shares in Q2 2015, an estimated $227K.
Greylin Investment Management first reported a position in DOMINION RES BLACK WARRIOR TR in Q2 2013 and held it in 8 quarters.
Greylin Investment Management's DOMINION RES BLACK WARRIOR TR position peaked at $286K in Q3 2014.
19 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q2 2015.

Based on Greylin Investment Management's 13F filing for Q2 2015, filed 22 Jul 2015.