Rothschild & Co Asset Management US’s Dominion Energy D Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-7,742	Closed	-$593K	–	398
2017 Q2	$593K	Buy	7,742 +126	+2%	+$9.9K	0.01%	451
2017 Q1	$591K	Sell	7,616 -1,513	-17%	-$114K	0.01%	432
2016 Q4	$699K	Buy	9,129 +68	+0.8%	+$5.01K	0.01%	436
2016 Q3	$673K	Buy	9,061 +1,900	+27%	+$145K	0.01%	378
2016 Q2	$558K	Buy	7,161 +1,291	+22%	+$93.7K	0.01%	381
2016 Q1	$441K	Buy	5,870 +1,942	+49%	+$137K	0.01%	347
2015 Q4	$266K	Buy	+3,928	New	+$271K	﹤0.01%	409

Other funds holding D

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

BlackRock New York $5.72T AUM 30.48% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Rothschild & Co Asset Management US's D Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Dominion Energy (D) in Q3 2017, closing a stake of 7,742 shares — an estimated $593K sold.

Rothschild & Co Asset Management US first reported a position in D in Q4 2015 and held it in 7 quarters. The position peaked at $699K in Q4 2016. 1,037 funds tracked by Wall St. Rank hold D as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Dominion Energy position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 7,742 Dominion Energy shares in Q3 2017, an estimated $593K.
Rothschild & Co Asset Management US first reported a position in Dominion Energy in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's Dominion Energy position peaked at $699K in Q4 2016.
1,037 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.