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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return