Mackenzie Financial’s Dominion Energy, Inc. DCUC Stock Holding History

Mackenzie Financial’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 Q3	–	Sell	-24,224	Closed	-$1.26M	–	957
2016 Q2	$1.26M	Buy	24,224 +8,150	+51%	+$408K	0.01%	555
2016 Q1	$796K	Sell	16,074 -169	-1%	-$8.32K	0.01%	568
2015 Q4	$781K	Buy	16,243 +3,500	+27%	+$172K	﹤0.01%	577
2015 Q3	$631K	Buy	12,743 +96	+0.8%	+$4.79K	﹤0.01%	622
2015 Q2	$591K	Buy	12,647 +690	+6%	+$34.2K	﹤0.01%	648
2015 Q1	$579K	Sell	11,957 -3,500	-23%	-$180K	﹤0.01%	640
2014 Q4	$804K	Buy	+15,457	New	+$793K	﹤0.01%	573

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

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

CAM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Mackenzie Financial's DCUC Position: Q3 2016 in Review

Mackenzie Financial sold out of Dominion Energy, Inc. (DCUC) in Q3 2016, closing a stake of 24,224 shares — an estimated $1.26M sold.

Mackenzie Financial first reported a position in DCUC in Q4 2014 and held it in 7 quarters. The position peaked at $1.26M in Q2 2016. 56 funds tracked by Wall St. Rank hold DCUC as of Q3 2016.

Mackenzie Financial reported no remaining Dominion Energy, Inc. position as of Q3 2016 after selling out during the quarter.
Mackenzie Financial sold 24,224 Dominion Energy, Inc. shares in Q3 2016, an estimated $1.26M.
Mackenzie Financial first reported a position in Dominion Energy, Inc. in Q4 2014 and held it in 7 quarters.
Mackenzie Financial's Dominion Energy, Inc. position peaked at $1.26M in Q2 2016.
56 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.