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MSI Financial Services’s Dominion Energy D Stock Holding History

MSI Financial Services’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
2016
Q4 		$2.32M Sell
30,272
-4,485
-13% -$331K 0.08% 233
2016
Q3 		$2.58M Buy
34,757
+2,156
+7% +$164K 0.09% 214
2016
Q2 		$2.54M Buy
32,601
+1,189
+4% +$86.3K 0.09% 211
2016
Q1 		$2.36M Buy
31,412
+3,140
+11% +$222K 0.1% 213
2015
Q4 		$1.91M Buy
28,272
+11,513
+69% +$795K 0.09% 225
2015
Q3 		$1.18M Sell
16,759
-314
-2% -$22.1K 0.09% 223
2015
Q2 		$1.14M Buy
17,073
+761
+5% +$53.5K 0.08% 265
2015
Q1 		$1.16M Buy
16,312
+4,807
+42% +$357K 0.08% 274
2014
Q4 		$885K Sell
11,505
-1,392
-11% -$101K 0.1% 238
2014
Q3 		$891K Sell
12,897
-194
-1% -$13.4K 0.11% 227
2014
Q2 		$936K Buy
13,091
+1,305
+11% +$91.5K 0.13% 206
2014
Q1 		$837K Sell
11,786
-1,003
-8% -$68.5K 0.12% 206
2013
Q4 		$827K Sell
12,789
-11,325
-47% -$729K 0.13% 197
2013
Q3 		$1.51M Buy
24,114
+13,583
+129% +$806K 0.26% 96
2013
Q2 		$598K Buy
+10,531
New +$617K 0.12% 203

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSI Financial Services's D Position: Q4 2016 in Review

MSI Financial Services reduced its Dominion Energy (D) stake by 13% in Q4 2016, selling an estimated $331K and leaving 30,272 shares worth $2.32M. The position accounts for 0.08% of the portfolio, ranked #233.

MSI Financial Services first reported a position in D in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.58M in Q3 2016. 1,019 funds tracked by Wall St. Rank hold D as of Q4 2016.

  • MSI Financial Services held 30,272 shares of Dominion Energy worth $2.32M as of Q4 2016.
  • MSI Financial Services sold 4,485 Dominion Energy shares in Q4 2016, an estimated $331K.
  • Dominion Energy made up 0.08% of MSI Financial Services's portfolio in Q4 2016, its #233 holding.
  • MSI Financial Services first reported a position in Dominion Energy in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Dominion Energy position peaked at $2.58M in Q3 2016.
  • 1,019 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.