Northern Trust Company of Connecticut’s Dominion Energy D Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$8.1M Sell
125,199
-12,624
-9% -$812K 0.05% 517
2013
Q3
$8.61M Sell
137,823
-787
-0.6% -$46.7K 0.06% 484
2013
Q2
$7.88M Buy
+138,610
New +$8.12M 0.05% 508

Other funds holding D

Northern Trust Company of Connecticut's D Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Dominion Energy (D) stake by 9.2% in Q4 2013, selling an estimated $812K and leaving 125,199 shares worth $8.1M. The position accounts for 0.05% of the portfolio, ranked #517.

Northern Trust Company of Connecticut first reported a position in D in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.61M in Q3 2013. 848 funds tracked by Wall St. Rank hold D as of Q4 2013.

  • Northern Trust Company of Connecticut held 125,199 shares of Dominion Energy worth $8.1M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 12,624 Dominion Energy shares in Q4 2013, an estimated $812K.
  • Dominion Energy made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #517 holding.
  • Northern Trust Company of Connecticut first reported a position in Dominion Energy in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Dominion Energy position peaked at $8.61M in Q3 2013.
  • 848 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.