Maple Securities USA’s Dominion Energy D Stock Holding History

Maple Securities USA’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	–	Sell	-4,088	Closed	-$290K	–	251
2015 Q1	$290K	Buy	+4,088	New	+$303K	0.02%	183
2014 Q3	–	Sell	-4,719	Closed	-$338K	–	238
2014 Q2	$338K	Buy	+4,719	New	+$331K	0.04%	144

Other funds holding D

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Maple Securities USA's D Position: Q2 2015 in Review

Maple Securities USA sold out of Dominion Energy (D) in Q2 2015, closing a stake of 4,088 shares — an estimated $290K sold.

Maple Securities USA first reported a position in D in Q2 2014 and held it in 2 quarters. The position peaked at $338K in Q2 2014. 896 funds tracked by Wall St. Rank hold D as of Q2 2015.

Maple Securities USA reported no remaining Dominion Energy position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 4,088 Dominion Energy shares in Q2 2015, an estimated $290K.
Maple Securities USA first reported a position in Dominion Energy in Q2 2014 and held it in 2 quarters.
Maple Securities USA's Dominion Energy position peaked at $338K in Q2 2014.
896 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.