Kanaly Trust’s Dominion Energy D Stock Holding History

Kanaly Trust’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	$1.48M	Buy	19,381 +441	+2%	+$32.5K	0.32%	45
2016 Q3	$1.41M	Buy	18,940 +575	+3%	+$43.8K	0.3%	49
2016 Q2	$1.43M	Buy	18,365 +756	+4%	+$54.9K	0.29%	46
2016 Q1	$1.32M	Buy	17,609 +242	+1%	+$17.1K	0.27%	48
2015 Q4	$1.18M	Sell	17,367 -318	-2%	-$22K	0.24%	52
2015 Q3	$1.25M	Buy	17,685 +533	+3%	+$37.5K	0.27%	50
2015 Q2	$1.15M	Buy	17,152 +325	+2%	+$22.9K	0.23%	51
2015 Q1	$1.19M	Buy	16,827 +101	+0.6%	+$7.49K	0.23%	58
2014 Q4	$1.29M	Buy	16,726 +353	+2%	+$25.5K	0.26%	55
2014 Q3	$1.13M	Buy	16,373 +324	+2%	+$22.4K	0.22%	56
2014 Q2	$1.15M	Sell	16,049 -591	-4%	-$41.5K	0.21%	57
2014 Q1	$1.18M	Sell	16,640 -24	-0.1%	-$1.64K	0.23%	55
2013 Q4	$1.08M	Buy	+16,664	New	+$1.07M	0.21%	62

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

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

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

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

Kanaly Trust's D Position: Q4 2016 in Review

Kanaly Trust increased its Dominion Energy (D) stake by 2.3% in Q4 2016, buying an estimated $32.5K and bringing the position to 19,381 shares worth $1.48M. The position accounts for 0.32% of the portfolio, ranked #45.

Kanaly Trust first reported a position in D in Q4 2013 and has held it in 13 quarters since. 1,019 funds tracked by Wall St. Rank hold D as of Q4 2016.

Kanaly Trust held 19,381 shares of Dominion Energy worth $1.48M as of Q4 2016.
Kanaly Trust bought 441 Dominion Energy shares in Q4 2016, an estimated $32.5K.
Dominion Energy made up 0.32% of Kanaly Trust's portfolio in Q4 2016, its #45 holding.
Kanaly Trust first reported a position in Dominion Energy in Q4 2013 and has held it in 13 quarters since.
1,019 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.