Hillsdale Investment Management’s Dominion Energy D Stock Holding History

Hillsdale Investment Management’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
2015 Q4	–	Sell	-2,400	Closed	-$169K	–	516
2015 Q3	$169K	Buy	2,400 +400	+20%	+$28.1K	0.06%	339
2015 Q2	$134K	Buy	2,000 +600	+43%	+$42.2K	0.04%	380
2015 Q1	$99K	Buy	1,400 +200	+17%	+$14.8K	0.03%	400
2014 Q4	$92K	Sell	1,200 -600	-33%	-$43.4K	0.02%	397
2014 Q3	$124K	Sell	1,800 -800	-31%	-$55.2K	0.04%	366
2014 Q2	$186K	Hold	2,600	–	–	0.04%	328
2014 Q1	$185K	Sell	2,600 -400	-13%	-$27.3K	0.05%	324
2013 Q4	$194K	Sell	3,000 -300	-9%	-$19.3K	0.06%	313
2013 Q3	$206K	Sell	3,300 -1,050	-24%	-$62.3K	0.06%	276
2013 Q2	$247K	Buy	+4,350	New	+$255K	0.08%	251

Other funds holding D

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

BIT

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

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hillsdale Investment Management's D Position: Q4 2015 in Review

Hillsdale Investment Management sold out of Dominion Energy (D) in Q4 2015, closing a stake of 2,400 shares — an estimated $169K sold.

Hillsdale Investment Management first reported a position in D in Q2 2013 and held it in 10 quarters. The position peaked at $247K in Q2 2013. 935 funds tracked by Wall St. Rank hold D as of Q4 2015.

Hillsdale Investment Management reported no remaining Dominion Energy position as of Q4 2015 after selling out during the quarter.
Hillsdale Investment Management sold 2,400 Dominion Energy shares in Q4 2015, an estimated $169K.
Hillsdale Investment Management first reported a position in Dominion Energy in Q2 2013 and held it in 10 quarters.
Hillsdale Investment Management's Dominion Energy position peaked at $247K in Q2 2013.
935 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2015.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.