Mid Continent Capital’s Dominion Energy D Stock Holding History

Mid Continent Capital’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 Q1	–	Sell	-91,867	Closed	-$7.07M	–	310
2014 Q4	$7.07M	Sell	91,867 -23,255	-20%	-$1.68M	0.4%	61
2014 Q3	$7.95M	Sell	115,122 -7,450	-6%	-$514K	0.46%	59
2014 Q2	$8.77M	Sell	122,572 -4,875	-4%	-$342K	0.51%	55
2014 Q1	$9.05M	Buy	127,447 +8,435	+7%	+$576K	0.54%	55
2013 Q4	$7.7M	Buy	119,012 +2,200	+2%	+$142K	0.48%	60
2013 Q3	$7.3M	Buy	116,812 +7,025	+6%	+$417K	0.51%	55
2013 Q2	$6.24M	Buy	+109,787	New	+$6.43M	0.46%	58

Other funds holding D

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Mid Continent Capital's D Position: Q1 2015 in Review

Mid Continent Capital sold out of Dominion Energy (D) in Q1 2015, closing a stake of 91,867 shares — an estimated $7.07M sold.

Mid Continent Capital first reported a position in D in Q2 2013 and held it in 7 quarters. The position peaked at $9.05M in Q1 2014. 923 funds tracked by Wall St. Rank hold D as of Q1 2015.

Mid Continent Capital reported no remaining Dominion Energy position as of Q1 2015 after selling out during the quarter.
Mid Continent Capital sold 91,867 Dominion Energy shares in Q1 2015, an estimated $7.07M.
Mid Continent Capital first reported a position in Dominion Energy in Q2 2013 and held it in 7 quarters.
Mid Continent Capital's Dominion Energy position peaked at $9.05M in Q1 2014.
923 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2015.

Based on Mid Continent Capital's 13F filing for Q1 2015, filed 21 Apr 2015.