Investors Capital Advisory Services’s Dominion Energy D Stock Holding History

Investors Capital Advisory Services’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 Q2	$927K	Buy	11,906 +103	+0.9%	+$7.47K	0.18%	159
2016 Q1	$886K	Buy	11,803 +797	+7%	+$56.4K	0.18%	165
2015 Q4	$744K	Sell	11,006 -1,254	-10%	-$86.6K	0.14%	208
2015 Q3	$862K	Sell	12,260 -468	-4%	-$32.9K	0.17%	166
2015 Q2	$851K	Sell	12,728 -526	-4%	-$37K	0.16%	183
2015 Q1	$939K	Sell	13,254 -299	-2%	-$22.2K	0.17%	165
2014 Q4	$1.04M	Buy	13,553 +68	+0.5%	+$4.92K	0.2%	144
2014 Q3	$931K	Buy	13,485 +80	+0.6%	+$5.52K	0.18%	159
2014 Q2	$958K	Sell	13,405 -63	-0.5%	-$4.42K	0.15%	210
2014 Q1	$956K	Sell	13,468 -143	-1%	-$9.77K	0.21%	142
2013 Q4	$880K	Buy	13,611 +4,017	+42%	+$259K	0.2%	140
2013 Q3	$599K	Buy	9,594 +810	+9%	+$48K	0.15%	201
2013 Q2	$499K	Buy	+8,784	New	+$515K	0.15%	194

Other funds holding D

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Investors Capital Advisory Services's D Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Dominion Energy (D) stake by 0.87% in Q2 2016, buying an estimated $7.47K and bringing the position to 11,906 shares worth $927K. The position accounts for 0.18% of the portfolio, ranked #159.

Investors Capital Advisory Services first reported a position in D in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.04M in Q4 2014. 992 funds tracked by Wall St. Rank hold D as of Q2 2016.

Investors Capital Advisory Services held 11,906 shares of Dominion Energy worth $927K as of Q2 2016.
Investors Capital Advisory Services bought 103 Dominion Energy shares in Q2 2016, an estimated $7.47K.
Dominion Energy made up 0.18% of Investors Capital Advisory Services's portfolio in Q2 2016, its #159 holding.
Investors Capital Advisory Services first reported a position in Dominion Energy in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Dominion Energy position peaked at $1.04M in Q4 2014.
992 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.