Onex Canada Asset Management’s Dominion Energy D Stock Holding History

Onex Canada Asset Management’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 Q3	–	Sell	-32,020	Closed	-$2.5M	–	93
2016 Q2	$2.5M	Buy	32,020 +11,040	+53%	+$801K	0.22%	57
2016 Q1	$1.58M	Buy	+20,980	New	+$1.48M	0.14%	67

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

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

Onex Canada Asset Management's D Position: Q3 2016 in Review

Onex Canada Asset Management sold out of Dominion Energy (D) in Q3 2016, closing a stake of 32,020 shares — an estimated $2.5M sold.

Onex Canada Asset Management first reported a position in D in Q1 2016 and held it in 2 quarters. The position peaked at $2.5M in Q2 2016. 973 funds tracked by Wall St. Rank hold D as of Q3 2016.

Onex Canada Asset Management reported no remaining Dominion Energy position as of Q3 2016 after selling out during the quarter.
Onex Canada Asset Management sold 32,020 Dominion Energy shares in Q3 2016, an estimated $2.5M.
Onex Canada Asset Management first reported a position in Dominion Energy in Q1 2016 and held it in 2 quarters.
Onex Canada Asset Management's Dominion Energy position peaked at $2.5M in Q2 2016.
973 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2016.

Based on Onex Canada Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.