Russell Frank Company’s Dominion Energy D Stock Holding History

Russell Frank Company’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 Q1	$36.5M	Sell	485,522 -98,205	-17%	-$6.95M	0.06%	350
2015 Q4	$40.1M	Buy	583,727 +127,879	+28%	+$8.83M	0.07%	299
2015 Q3	$32.1M	Sell	455,848 -63,490	-12%	-$4.46M	0.06%	357
2015 Q2	$34.7M	Buy	519,338 +50,792	+11%	+$3.57M	0.06%	384
2015 Q1	$33.2M	Sell	468,546 -132,616	-22%	-$9.84M	0.06%	369
2014 Q4	$47.1M	Sell	601,162 -174,059	-22%	-$12.6M	0.08%	268
2014 Q3	$53.6M	Sell	775,221 -15,704	-2%	-$1.08M	0.1%	243
2014 Q2	$56.5M	Buy	790,925 +28,310	+4%	+$1.99M	0.1%	230
2014 Q1	$54.2M	Buy	762,615 +119,806	+19%	+$8.18M	0.1%	244
2013 Q4	$43.7M	Sell	642,809 -17,031	-3%	-$1.1M	0.08%	286
2013 Q3	$41.2M	Buy	659,840 +136,586	+26%	+$8.1M	0.07%	317
2013 Q2	$29.7M	Buy	+523,254	New	+$30.7M	0.05%	403

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Russell Frank Company's D Position: Q1 2016 in Review

Russell Frank Company reduced its Dominion Energy (D) stake by 17% in Q1 2016, selling an estimated $6.95M and leaving 485,522 shares worth $36.5M. The position accounts for 0.06% of the portfolio, ranked #350.

Russell Frank Company first reported a position in D in Q2 2013 and has held it in 12 quarters since. The position peaked at $56.5M in Q2 2014. 965 funds tracked by Wall St. Rank hold D as of Q1 2016.

Russell Frank Company held 485,522 shares of Dominion Energy worth $36.5M as of Q1 2016.
Russell Frank Company sold 98,205 Dominion Energy shares in Q1 2016, an estimated $6.95M.
Dominion Energy made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #350 holding.
Russell Frank Company first reported a position in Dominion Energy in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Dominion Energy position peaked at $56.5M in Q2 2014.
965 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.