LPL Financial’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

LPL Financial’s Portfolio DOM Stock Details DOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,462	Closed	-$4K	–	3300
2015 Q4	$4K	Buy	+12,462	New	+$9.6K	﹤0.01%	3152

Other funds holding DOM

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

LPL Financial's DOM Position: Q1 2016 in Review

LPL Financial sold out of DOMINION RES BLACK WARRIOR TR (DOM) in Q1 2016, closing a stake of 12,462 shares — an estimated $4K sold.

LPL Financial first reported a position in DOM in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 3 funds tracked by Wall St. Rank hold DOM as of Q1 2016.

LPL Financial reported no remaining DOMINION RES BLACK WARRIOR TR position as of Q1 2016 after selling out during the quarter.
LPL Financial sold 12,462 DOMINION RES BLACK WARRIOR TR shares in Q1 2016, an estimated $4K.
LPL Financial first reported a position in DOMINION RES BLACK WARRIOR TR in Q4 2015 and held it in 1 quarter.
LPL Financial's DOMINION RES BLACK WARRIOR TR position peaked at $4K in Q4 2015.
3 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.