PFM
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Premier Fund Managers’s Dominion Energy D Stock Holding History

Premier Fund Managers’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
-4,500
Closed -$338K – 48
2016
Q1 		$338K Sell
4,500
-12,800
-74% -$906K 0.33% 52
2015
Q4 		$1.18M Buy
+17,300
New +$1.19M 1.1% 42

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Premier Fund Managers's D Position: Q2 2016 in Review

Premier Fund Managers sold out of Dominion Energy (D) in Q2 2016, closing a stake of 4,500 shares — an estimated $338K sold.

Premier Fund Managers first reported a position in D in Q4 2015 and held it in 2 quarters. The position peaked at $1.18M in Q4 2015. 993 funds tracked by Wall St. Rank hold D as of Q2 2016.

  • Premier Fund Managers reported no remaining Dominion Energy position as of Q2 2016 after selling out during the quarter.
  • Premier Fund Managers sold 4,500 Dominion Energy shares in Q2 2016, an estimated $338K.
  • Premier Fund Managers first reported a position in Dominion Energy in Q4 2015 and held it in 2 quarters.
  • Premier Fund Managers's Dominion Energy position peaked at $1.18M in Q4 2015.
  • 993 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2016.

Based on Premier Fund Managers's 13F filing for Q2 2016, filed 28 Jul 2016.