Russell Frank Company’s Dominion Energy, Inc. DCUC Stock Holding History

Russell Frank Company’s Portfolio DCUC Stock Details DCUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.66M	Hold	33,000	–	–	﹤0.01%	1946
2015 Q4	$1.6M	Buy	+33,000	New	+$1.62M	﹤0.01%	1959

Other funds holding DCUC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Russell Frank Company held its Dominion Energy, Inc. (DCUC) position steady in Q1 2016 at 33,000 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

Russell Frank Company first reported a position in DCUC in Q4 2015 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold DCUC as of Q1 2016.

Russell Frank Company held 33,000 shares of Dominion Energy, Inc. worth $1.66M as of Q1 2016.
Russell Frank Company left its Dominion Energy, Inc. share count unchanged in Q1 2016.
Dominion Energy, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1946 holding.
Russell Frank Company first reported a position in Dominion Energy, Inc. in Q4 2015 and has held it in 2 quarters since.
62 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q1 2016.

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