Quotient Investors’s Dominion Energy D Stock Holding History

Quotient Investors’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	-4,801	Closed	-$374K	–	182
2016 Q2	$374K	Sell	4,801 -4,527	-49%	-$328K	0.18%	149
2016 Q1	$701K	Sell	9,328 -26	-0.3%	-$1.84K	0.26%	110
2015 Q4	$633K	Buy	+9,354	New	+$646K	0.24%	108
2014 Q3	–	Sell	-3,800	Closed	-$272K	–	250
2014 Q2	$272K	Hold	3,800	–	–	0.06%	216
2014 Q1	$270K	Hold	3,800	–	–	0.06%	204
2013 Q4	$246K	Sell	3,800 -2,100	-36%	-$135K	0.06%	216
2013 Q3	$369K	Hold	5,900	–	–	0.1%	204
2013 Q2	$335K	Buy	+5,900	New	+$346K	0.09%	193

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

Quotient Investors's D Position: Q3 2016 in Review

Quotient Investors sold out of Dominion Energy (D) in Q3 2016, closing a stake of 4,801 shares — an estimated $374K sold.

Quotient Investors first reported a position in D in Q2 2013 and held it in 8 quarters. The position peaked at $701K in Q1 2016. 973 funds tracked by Wall St. Rank hold D as of Q3 2016.

Quotient Investors reported no remaining Dominion Energy position as of Q3 2016 after selling out during the quarter.
Quotient Investors sold 4,801 Dominion Energy shares in Q3 2016, an estimated $374K.
Quotient Investors first reported a position in Dominion Energy in Q2 2013 and held it in 8 quarters.
Quotient Investors's Dominion Energy position peaked at $701K in Q1 2016.
973 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.