MSI Financial Services’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

MSI Financial Services’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	-2,850	Closed	-$1K	–	4298
2015 Q4	$1K	Buy	2,850 +2,500	+714%	+$1.92K	﹤0.01%	3804
2015 Q3	$0	Hold	350	–	–	﹤0.01%	3536
2015 Q2	$1K	Hold	350	–	–	﹤0.01%	3032
2015 Q1	$2K	Sell	350 -650	-65%	-$4.13K	﹤0.01%	2811
2014 Q4	$6K	Hold	1,000	–	–	﹤0.01%	2089
2014 Q3	$7K	Hold	1,000	–	–	﹤0.01%	2014
2014 Q2	$6K	Hold	1,000	–	–	﹤0.01%	2044
2014 Q1	$7K	Hold	1,000	–	–	﹤0.01%	1902
2013 Q4	$6K	Sell	1,000 -1,000	-50%	-$5.99K	﹤0.01%	1937
2013 Q3	$10K	Buy	+2,000	New	+$9.65K	﹤0.01%	1474

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

MSI Financial Services's DOM Position: Q1 2016 in Review

MSI Financial Services sold out of DOMINION RES BLACK WARRIOR TR (DOM) in Q1 2016, closing a stake of 2,850 shares — an estimated $1K sold.

MSI Financial Services first reported a position in DOM in Q3 2013 and held it in 10 quarters. The position peaked at $10K in Q3 2013. 3 funds tracked by Wall St. Rank hold DOM as of Q1 2016.

MSI Financial Services reported no remaining DOMINION RES BLACK WARRIOR TR position as of Q1 2016 after selling out during the quarter.
MSI Financial Services sold 2,850 DOMINION RES BLACK WARRIOR TR shares in Q1 2016, an estimated $1K.
MSI Financial Services first reported a position in DOMINION RES BLACK WARRIOR TR in Q3 2013 and held it in 10 quarters.
MSI Financial Services's DOMINION RES BLACK WARRIOR TR position peaked at $10K in Q3 2013.
3 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.