Redwood Investments’s Dominion Energy D Stock Holding History

Redwood Investments’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	-946	Closed	-$74K	–	185
2016 Q2	$74K	Hold	946	–	–	0.01%	129
2016 Q1	$71K	Hold	946	–	–	0.01%	132
2015 Q4	$64K	Hold	946	–	–	0.01%	135
2015 Q3	$67K	Hold	946	–	–	0.01%	135
2015 Q2	$63K	Hold	946	–	–	0.01%	140
2015 Q1	$67K	Hold	946	–	–	0.01%	140
2014 Q4	$73K	Hold	946	–	–	0.01%	146
2014 Q3	$65K	Hold	946	–	–	0.01%	136
2014 Q2	$68K	Hold	946	–	–	0.01%	144
2014 Q1	$67K	Hold	946	–	–	0.01%	143
2013 Q4	$61K	Hold	946	–	–	0.01%	156
2013 Q3	$59K	Hold	946	–	–	0.01%	150
2013 Q2	$54K	Buy	+946	New	+$55.4K	0.01%	159

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

Redwood Investments's D Position: Q3 2016 in Review

Redwood Investments sold out of Dominion Energy (D) in Q3 2016, closing a stake of 946 shares — an estimated $74K sold.

Redwood Investments first reported a position in D in Q2 2013 and held it in 13 quarters. The position peaked at $74K in Q2 2016. 973 funds tracked by Wall St. Rank hold D as of Q3 2016.

Redwood Investments reported no remaining Dominion Energy position as of Q3 2016 after selling out during the quarter.
Redwood Investments sold 946 Dominion Energy shares in Q3 2016, an estimated $74K.
Redwood Investments first reported a position in Dominion Energy in Q2 2013 and held it in 13 quarters.
Redwood Investments's Dominion Energy position peaked at $74K in Q2 2016.
973 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2016.

Based on Redwood Investments's 13F filing for Q3 2016, filed 3 Nov 2016.