Hexavest’s Dominion Energy D Stock Holding History

Hexavest’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 Q4	–	Sell	-5,630	Closed	-$418K	–	502
2016 Q3	$418K	Hold	5,630	–	–	0.01%	264
2016 Q2	$439K	Hold	5,630	–	–	0.01%	280
2016 Q1	$423K	Hold	5,630	–	–	0.01%	273
2015 Q4	$381K	Hold	5,630	–	–	0.01%	275
2015 Q3	$396K	Hold	5,630	–	–	0.01%	263
2015 Q2	$376K	Hold	5,630	–	–	0.01%	271
2015 Q1	$399K	Hold	5,630	–	–	0.01%	253
2014 Q4	$433K	Hold	5,630	–	–	0.01%	249
2014 Q3	$389K	Hold	5,630	–	–	0.01%	264
2014 Q2	$403K	Hold	5,630	–	–	0.01%	262
2014 Q1	$400K	Hold	5,630	–	–	0.01%	254
2013 Q4	$364K	Hold	5,630	–	–	0.01%	272
2013 Q3	$352K	Sell	5,630 -300	-5%	-$17.8K	0.01%	277
2013 Q2	$337K	Buy	+5,930	New	+$347K	0.01%	272

Other funds holding D

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hexavest's D Position: Q4 2016 in Review

Hexavest sold out of Dominion Energy (D) in Q4 2016, closing a stake of 5,630 shares — an estimated $418K sold.

Hexavest first reported a position in D in Q2 2013 and held it in 14 quarters. The position peaked at $439K in Q2 2016. 1,019 funds tracked by Wall St. Rank hold D as of Q4 2016.

Hexavest reported no remaining Dominion Energy position as of Q4 2016 after selling out during the quarter.
Hexavest sold 5,630 Dominion Energy shares in Q4 2016, an estimated $418K.
Hexavest first reported a position in Dominion Energy in Q2 2013 and held it in 14 quarters.
Hexavest's Dominion Energy position peaked at $439K in Q2 2016.
1,019 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2016.

Based on Hexavest's 13F filing for Q4 2016, filed 12 Jan 2017.