Integral Derivatives’s Dominion Energy D Stock Holding History

Integral Derivatives’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
2014 Q3	–	Sell	-19,051	Closed	-$1.32M	–	1416
2014 Q2	$1.36M	Buy	+19,051	New	+$1.34M	0.02%	566
2014 Q1	–	Sell	-8,341	Closed	-$570K	–	1355
2013 Q4	$540K	Buy	+8,341	New	+$537K	0.01%	1018

Other funds holding D

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Integral Derivatives's D Position: Q3 2014 in Review

Integral Derivatives sold out of Dominion Energy (D) in Q3 2014, closing a stake of 19,051 shares — an estimated $1.32M sold.

Integral Derivatives first reported a position in D in Q4 2013 and held it in 2 quarters. The position peaked at $1.36M in Q2 2014. 873 funds tracked by Wall St. Rank hold D as of Q3 2014.

Integral Derivatives reported no remaining Dominion Energy position as of Q3 2014 after selling out during the quarter.
Integral Derivatives sold 19,051 Dominion Energy shares in Q3 2014, an estimated $1.32M.
Integral Derivatives first reported a position in Dominion Energy in Q4 2013 and held it in 2 quarters.
Integral Derivatives's Dominion Energy position peaked at $1.36M in Q2 2014.
873 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.