Invesco’s Dominion Energy, Inc. DCUC Stock Holding History

Invesco’s Portfolio DCUC Stock Details DCUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-330,632	Closed	-$16.6M	–	3845
2016 Q4	$16.6M	Hold	330,632	–	–	0.01%	1234
2016 Q3	$16.5M	Sell	330,632 -499,800	-60%	-$25.7M	0.01%	1236
2016 Q2	$43M	Buy	830,432 +417,500	+101%	+$20.9M	0.02%	829
2016 Q1	$20.8M	Buy	412,932 +80,000	+24%	+$3.94M	0.01%	1116
2015 Q4	$16M	Hold	332,932	–	–	0.01%	1253
2015 Q3	$16.5M	Hold	332,932	–	–	0.01%	1231
2015 Q2	$15.9M	Hold	332,932	–	–	0.01%	1318
2015 Q1	$16.4M	Sell	332,932 -39,200	-11%	-$2.02M	0.01%	1302
2014 Q4	$19.4M	Buy	372,132 +172,132	+86%	+$8.83M	0.01%	1186
2014 Q3	$9.98M	Buy	+200,000	New	+$10.2M	﹤0.01%	1538

Other funds holding DCUC

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco's DCUC Position: Q1 2017 in Review

Invesco sold out of Dominion Energy, Inc. (DCUC) in Q1 2017, closing a stake of 330,632 shares — an estimated $16.6M sold.

Invesco first reported a position in DCUC in Q3 2014 and held it in 10 quarters. The position peaked at $43M in Q2 2016. 48 funds tracked by Wall St. Rank hold DCUC as of Q1 2017.

Invesco reported no remaining Dominion Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Invesco sold 330,632 Dominion Energy, Inc. shares in Q1 2017, an estimated $16.6M.
Invesco first reported a position in Dominion Energy, Inc. in Q3 2014 and held it in 10 quarters.
Invesco's Dominion Energy, Inc. position peaked at $43M in Q2 2016.
48 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.