KeyBank National Association’s Dominion Energy, Inc. DCUC Stock Holding History

KeyBank National Association’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 Q2	–	Sell	-12,725	Closed	-$640K	–	1185
2017 Q1	$640K	Sell	12,725 -13,548	-52%	-$684K	﹤0.01%	750
2016 Q4	$1.31M	Sell	26,273 -6,604	-20%	-$331K	0.01%	509
2016 Q3	$1.64M	Buy	32,877 +3,377	+11%	+$173K	0.01%	411
2016 Q2	$1.53M	Buy	29,500 +14,700	+99%	+$735K	0.01%	410
2016 Q1	$744K	Hold	14,800	–	–	﹤0.01%	656
2015 Q4	$712K	Hold	14,800	–	–	﹤0.01%	675
2015 Q3	$733K	Hold	14,800	–	–	0.01%	670
2015 Q2	$691K	Hold	14,800	–	–	﹤0.01%	714
2015 Q1	$716K	Buy	14,800 +4,710	+47%	+$242K	﹤0.01%	736
2014 Q4	$525K	Buy	10,090 +1,976	+24%	+$101K	﹤0.01%	849
2014 Q3	$405K	Buy	+8,114	New	+$413K	﹤0.01%	937

Other funds holding DCUC

CAM

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

KeyBank National Association's DCUC Position: Q2 2017 in Review

KeyBank National Association sold out of Dominion Energy, Inc. (DCUC) in Q2 2017, closing a stake of 12,725 shares — an estimated $640K sold.

KeyBank National Association first reported a position in DCUC in Q3 2014 and held it in 11 quarters. The position peaked at $1.64M in Q3 2016. 38 funds tracked by Wall St. Rank hold DCUC as of Q2 2017.

KeyBank National Association reported no remaining Dominion Energy, Inc. position as of Q2 2017 after selling out during the quarter.
KeyBank National Association sold 12,725 Dominion Energy, Inc. shares in Q2 2017, an estimated $640K.
KeyBank National Association first reported a position in Dominion Energy, Inc. in Q3 2014 and held it in 11 quarters.
KeyBank National Association's Dominion Energy, Inc. position peaked at $1.64M in Q3 2016.
38 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q2 2017.

Based on KeyBank National Association's 13F filing for Q2 2017, filed 8 Aug 2017.