SEI Trust Company’s Dominion Energy D Stock Holding History

SEI Trust 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
2014 Q3	$8.4M	Sell	121,569 -5,050	-4%	-$349K	0.08%	292
2014 Q2	$9.06M	Buy	126,619 +77,566	+158%	+$5.44M	0.09%	283
2014 Q1	$3.48M	Buy	49,053 +2,435	+5%	+$166K	0.03%	508
2013 Q4	$3.02M	Buy	46,618 +31,718	+213%	+$2.04M	0.03%	565
2013 Q3	$931K	Sell	14,900 -6,300	-30%	-$374K	0.01%	891
2013 Q2	$1.21M	Buy	+21,200	New	+$1.24M	0.01%	684

Other funds holding D

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Trust Company's D Position: Q3 2014 in Review

SEI Trust Company reduced its Dominion Energy (D) stake by 4% in Q3 2014, selling an estimated $349K and leaving 121,569 shares worth $8.4M. The position accounts for 0.08% of the portfolio, ranked #292.

SEI Trust Company first reported a position in D in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.06M in Q2 2014. 873 funds tracked by Wall St. Rank hold D as of Q3 2014.

SEI Trust Company held 121,569 shares of Dominion Energy worth $8.4M as of Q3 2014.
SEI Trust Company sold 5,050 Dominion Energy shares in Q3 2014, an estimated $349K.
Dominion Energy made up 0.08% of SEI Trust Company's portfolio in Q3 2014, its #292 holding.
SEI Trust Company first reported a position in Dominion Energy in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Dominion Energy position peaked at $9.06M in Q2 2014.
873 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.