NFG
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NewFocus Financial Group’s Dominion Energy D Stock Holding History

NewFocus Financial 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
2016
Q1 		– Sell
-2,042
Closed -$138K – 51
2015
Q4 		$138K Hold
2,042
– – 0.1% 61
2015
Q3 		$144K Hold
2,042
– – 0.11% 52
2015
Q2 		$137K Hold
2,042
– – 0.09% 53
2015
Q1 		$145K Hold
2,042
– – 0.09% 53
2014
Q4 		$157K Buy
+2,042
New +$148K 0.11% 55

Other funds holding D

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NewFocus Financial Group's D Position: Q1 2016 in Review

NewFocus Financial Group sold out of Dominion Energy (D) in Q1 2016, closing a stake of 2,042 shares — an estimated $138K sold.

NewFocus Financial Group first reported a position in D in Q4 2014 and held it in 5 quarters. The position peaked at $157K in Q4 2014. 965 funds tracked by Wall St. Rank hold D as of Q1 2016.

  • NewFocus Financial Group reported no remaining Dominion Energy position as of Q1 2016 after selling out during the quarter.
  • NewFocus Financial Group sold 2,042 Dominion Energy shares in Q1 2016, an estimated $138K.
  • NewFocus Financial Group first reported a position in Dominion Energy in Q4 2014 and held it in 5 quarters.
  • NewFocus Financial Group's Dominion Energy position peaked at $157K in Q4 2014.
  • 965 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2016.

Based on NewFocus Financial Group's 13F filing for Q1 2016, filed 2 May 2016.