PartnerRe Asset Management’s Dominion Energy D Stock Holding History

PartnerRe 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 Q2	–	Sell	-4,083	Closed	-$307K	–	103
2016 Q1	$307K	Buy	4,083 +100	+3%	+$7.08K	0.16%	99
2015 Q4	$269K	Sell	3,983 -6,773	-63%	-$468K	0.14%	113
2015 Q3	$757K	Buy	10,756 +36	+0.3%	+$2.53K	0.13%	114
2015 Q2	$717K	Sell	10,720 -1,716	-14%	-$121K	0.13%	131
2015 Q1	$881K	Hold	12,436	–	–	0.15%	122
2014 Q4	$956K	Buy	12,436 +1,771	+17%	+$128K	0.16%	119
2014 Q3	$737K	Sell	10,665 -1,702	-14%	-$118K	0.14%	126
2014 Q2	$884K	Sell	12,367 -1,686	-12%	-$118K	0.16%	120
2014 Q1	$998K	Buy	14,053 +81	+0.6%	+$5.53K	0.17%	119
2013 Q4	$904K	Sell	13,972 -785	-5%	-$50.5K	0.16%	128
2013 Q3	$922K	Sell	14,757 -1,911	-11%	-$113K	0.16%	114
2013 Q2	$947K	Buy	+16,668	New	+$976K	0.15%	122

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

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

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

PartnerRe Asset Management's D Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Dominion Energy (D) in Q2 2016, closing a stake of 4,083 shares — an estimated $307K sold.

PartnerRe Asset Management first reported a position in D in Q2 2013 and held it in 12 quarters. The position peaked at $998K in Q1 2014. 992 funds tracked by Wall St. Rank hold D as of Q2 2016.

PartnerRe Asset Management reported no remaining Dominion Energy position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 4,083 Dominion Energy shares in Q2 2016, an estimated $307K.
PartnerRe Asset Management first reported a position in Dominion Energy in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Dominion Energy position peaked at $998K in Q1 2014.
992 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.