NatWest Group’s Dominion Energy D Stock Holding History

NatWest Group’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 Q4	–	Sell	-18,742	Closed	-$1.32M	–	178
2015 Q3	$1.32M	Buy	18,742 +281	+2%	+$19.7K	0.03%	170
2015 Q2	$1.23M	Buy	18,461 +1,393	+8%	+$98K	0.02%	178
2015 Q1	$1.21M	Sell	17,068 -1,655	-9%	-$123K	0.02%	204
2014 Q4	$1.44K	Sell	18,723 -6,760	-27%	-$489K	0.01%	188
2014 Q3	$1.76K	Sell	25,483 -317	-1%	-$21.9K	0.02%	196
2014 Q2	$1.84M	Buy	25,800 +3,410	+15%	+$239K	0.08%	195
2014 Q1	$1.59M	Sell	22,390 -46,935	-68%	-$3.21M	0.07%	194
2013 Q4	$4.48M	Buy	69,325 +9,918	+17%	+$638K	0.11%	181
2013 Q3	$3.71M	Sell	59,407 -70,399	-54%	-$4.18M	0.11%	180
2013 Q2	$7.38M	Buy	+129,806	New	+$7.6M	0.1%	148

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

NatWest Group's D Position: Q4 2015 in Review

NatWest Group sold out of Dominion Energy (D) in Q4 2015, closing a stake of 18,742 shares — an estimated $1.32M sold.

NatWest Group first reported a position in D in Q2 2013 and held it in 10 quarters. The position peaked at $7.38M in Q2 2013. 934 funds tracked by Wall St. Rank hold D as of Q4 2015.

NatWest Group reported no remaining Dominion Energy position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 18,742 Dominion Energy shares in Q4 2015, an estimated $1.32M.
NatWest Group first reported a position in Dominion Energy in Q2 2013 and held it in 10 quarters.
NatWest Group's Dominion Energy position peaked at $7.38M in Q2 2013.
934 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.