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Semper Trust’s Dominion Energy D Stock Holding History

Semper Trust’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
2015
Q1 		– Sell
-3,234
Closed -$249K – 156
2014
Q4 		$249K Buy
3,234
+50
+2% +$3.62K 0.1% 142
2014
Q3 		$220K Sell
3,184
-50
-2% -$3.45K 0.11% 144
2014
Q2 		$231K Buy
+3,234
New +$227K 0.09% 145

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Semper Trust's D Position: Q1 2015 in Review

Semper Trust sold out of Dominion Energy (D) in Q1 2015, closing a stake of 3,234 shares — an estimated $249K sold.

Semper Trust first reported a position in D in Q2 2014 and held it in 3 quarters. The position peaked at $249K in Q4 2014. 923 funds tracked by Wall St. Rank hold D as of Q1 2015.

  • Semper Trust reported no remaining Dominion Energy position as of Q1 2015 after selling out during the quarter.
  • Semper Trust sold 3,234 Dominion Energy shares in Q1 2015, an estimated $249K.
  • Semper Trust first reported a position in Dominion Energy in Q2 2014 and held it in 3 quarters.
  • Semper Trust's Dominion Energy position peaked at $249K in Q4 2014.
  • 923 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2015.

Based on Semper Trust's 13F filing for Q1 2015, filed 6 May 2015.