Managed Account Advisors’s Dominion Energy, Inc. DCUC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$1.21M Buy
25,935
+95
+0.4% +$4.71K ﹤0.01% 2036
2015
Q1
$1.25M Buy
25,840
+11,129
+76% +$573K ﹤0.01% 2039
2014
Q4
$765K Buy
+14,711
New +$755K ﹤0.01% 2116

Other funds holding DCUC

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

Managed Account Advisors increased its Dominion Energy, Inc. (DCUC) stake by 0.37% in Q2 2015, buying an estimated $4.71K and bringing the position to 25,935 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

Managed Account Advisors first reported a position in DCUC in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.25M in Q1 2015. 54 funds tracked by Wall St. Rank hold DCUC as of Q2 2015.

  • Managed Account Advisors held 25,935 shares of Dominion Energy, Inc. worth $1.21M as of Q2 2015.
  • Managed Account Advisors bought 95 Dominion Energy, Inc. shares in Q2 2015, an estimated $4.71K.
  • Dominion Energy, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2036 holding.
  • Managed Account Advisors first reported a position in Dominion Energy, Inc. in Q4 2014 and has held it in 3 quarters since.
  • Managed Account Advisors's Dominion Energy, Inc. position peaked at $1.25M in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q2 2015.

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