Managed Account Advisors’s Dominion Energy D Stock Holding History

Managed Account Advisors’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
2015 Q2	$489M	Buy	7,306,967 +676,225	+10%	+$47.6M	0.4%	57
2015 Q1	$470M	Sell	6,630,742 -254,010	-4%	-$18.8M	0.41%	51
2014 Q4	$529M	Buy	6,884,752 +2,149,708	+45%	+$156M	0.52%	32
2014 Q3	$327M	Buy	4,735,044 +323,622	+7%	+$22.3M	0.36%	60
2014 Q2	$316M	Sell	4,411,422 -470,227	-10%	-$33M	0.38%	54
2014 Q1	$347M	Buy	4,881,649 +126,127	+3%	+$8.61M	0.45%	36
2013 Q4	$308M	Buy	4,755,522 +329,347	+7%	+$21.2M	0.41%	45
2013 Q3	$277M	Buy	4,426,175 +143,286	+3%	+$8.5M	0.41%	46
2013 Q2	$243M	Buy	+4,282,889	New	+$251M	0.38%	52

Other funds holding D

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Managed Account Advisors's D Position: Q2 2015 in Review

Managed Account Advisors increased its Dominion Energy (D) stake by 10% in Q2 2015, buying an estimated $47.6M and bringing the position to 7,306,967 shares worth $489M. The position accounts for 0.4% of the portfolio, ranked #57.

Managed Account Advisors first reported a position in D in Q2 2013 and has held it in 9 quarters since. The position peaked at $529M in Q4 2014. 897 funds tracked by Wall St. Rank hold D as of Q2 2015.

Managed Account Advisors held 7,306,967 shares of Dominion Energy worth $489M as of Q2 2015.
Managed Account Advisors bought 676,225 Dominion Energy shares in Q2 2015, an estimated $47.6M.
Dominion Energy made up 0.4% of Managed Account Advisors's portfolio in Q2 2015, its #57 holding.
Managed Account Advisors first reported a position in Dominion Energy in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Dominion Energy position peaked at $529M in Q4 2014.
897 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.