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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return