New England Securities’s Dominion Energy D Stock Holding History

New England Securities’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
2014 Q4	$94K	Sell	1,225 -51	-4%	-$3.69K	0.03%	435
2014 Q3	$88K	Sell	1,276 -985	-44%	-$68K	0.03%	457
2014 Q2	$162K	Buy	2,261 +2	+0.1%	+$140	0.06%	349
2014 Q1	$160K	Buy	2,259 +65	+3%	+$4.44K	0.06%	301
2013 Q4	$142K	Buy	2,194 +816	+59%	+$52.5K	0.06%	329
2013 Q3	$86K	Buy	1,378 +490	+55%	+$29.1K	0.04%	385
2013 Q2	$50K	Buy	+888	New	+$52K	0.03%	432

Other funds holding D

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New England Securities's D Position: Q4 2014 in Review

New England Securities reduced its Dominion Energy (D) stake by 4% in Q4 2014, selling an estimated $3.69K and leaving 1,225 shares worth $94K. The position accounts for 0.03% of the portfolio, ranked #435.

New England Securities first reported a position in D in Q2 2013 and has held it in 7 quarters since. The position peaked at $162K in Q2 2014. 936 funds tracked by Wall St. Rank hold D as of Q4 2014.

New England Securities held 1,225 shares of Dominion Energy worth $94K as of Q4 2014.
New England Securities sold 51 Dominion Energy shares in Q4 2014, an estimated $3.69K.
Dominion Energy made up 0.03% of New England Securities's portfolio in Q4 2014, its #435 holding.
New England Securities first reported a position in Dominion Energy in Q2 2013 and has held it in 7 quarters since.
New England Securities's Dominion Energy position peaked at $162K in Q2 2014.
936 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.