Loomis, Sayles & Company’s Dominion Energy, Inc. DCUC Stock Holding History

Loomis, Sayles & Company’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
2016 Q1	–	Sell	-299,060	Closed	-$20.2M	–	1212
2015 Q4	$20.2M	Sell	299,060 -101,909	-25%	-$5M	0.06%	277
2015 Q3	$28.2M	Sell	400,969 -2,927	-0.7%	-$146K	0.08%	194
2015 Q2	$27M	Buy	403,896 +16,121	+4%	+$799K	0.07%	239
2015 Q1	$27.5M	Sell	387,775 -9,214	-2%	-$474K	0.08%	238
2014 Q4	$30.5M	Buy	+396,989	New	+$20.4M	0.08%	210

Other funds holding DCUC

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

CAM

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Loomis, Sayles & Company's DCUC Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of Dominion Energy, Inc. (DCUC) in Q1 2016, closing a stake of 299,060 shares — an estimated $20.2M sold.

Loomis, Sayles & Company first reported a position in DCUC in Q4 2014 and held it in 5 quarters. The position peaked at $30.5M in Q4 2014. 62 funds tracked by Wall St. Rank hold DCUC as of Q1 2016.

Loomis, Sayles & Company reported no remaining Dominion Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Loomis, Sayles & Company sold 299,060 Dominion Energy, Inc. shares in Q1 2016, an estimated $20.2M.
Loomis, Sayles & Company first reported a position in Dominion Energy, Inc. in Q4 2014 and held it in 5 quarters.
Loomis, Sayles & Company's Dominion Energy, Inc. position peaked at $30.5M in Q4 2014.
62 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.