Morgan Stanley’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

Morgan Stanley’s Portfolio DOM Stock Details DOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,299	Closed	-$1K	–	7000
2015 Q4	$1K	Buy	3,299 +1,135	+52%	+$871	﹤0.01%	6621
2015 Q3	$3K	Sell	2,164 -90,953	-98%	-$197K	﹤0.01%	6472
2015 Q2	$325K	Sell	93,117 -12,138	-12%	-$65.8K	﹤0.01%	4974
2015 Q1	$684K	Sell	105,255 -14,063	-12%	-$89.3K	﹤0.01%	4417
2014 Q4	$680K	Buy	119,318 +13,941	+13%	+$94.9K	﹤0.01%	4460
2014 Q3	$758K	Buy	105,377 +91,918	+683%	+$582K	﹤0.01%	4276
2014 Q2	$81K	Buy	13,459 +10,076	+298%	+$78.1K	﹤0.01%	5591
2014 Q1	$23K	Sell	3,383 -570	-14%	-$3.82K	﹤0.01%	5938
2013 Q4	$22K	Buy	+3,953	New	+$23.7K	﹤0.01%	5844

Other funds holding DOM

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley's DOM Position: Q1 2016 in Review

Morgan Stanley sold out of DOMINION RES BLACK WARRIOR TR (DOM) in Q1 2016, closing a stake of 3,299 shares — an estimated $1K sold.

Morgan Stanley first reported a position in DOM in Q4 2013 and held it in 9 quarters. The position peaked at $758K in Q3 2014. 3 funds tracked by Wall St. Rank hold DOM as of Q1 2016.

Morgan Stanley reported no remaining DOMINION RES BLACK WARRIOR TR position as of Q1 2016 after selling out during the quarter.
Morgan Stanley sold 3,299 DOMINION RES BLACK WARRIOR TR shares in Q1 2016, an estimated $1K.
Morgan Stanley first reported a position in DOMINION RES BLACK WARRIOR TR in Q4 2013 and held it in 9 quarters.
Morgan Stanley's DOMINION RES BLACK WARRIOR TR position peaked at $758K in Q3 2014.
3 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.