Shinko Asset Management Company’s Dominion Energy D Stock Holding History

Shinko Asset Management 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 Q3	$116K	Hold	1,558	–	–	﹤0.01%	394
2016 Q2	$121K	Hold	1,558	–	–	﹤0.01%	391
2016 Q1	$117K	Sell	1,558 -120,042	-99%	-$8.49M	﹤0.01%	384
2015 Q4	$8.22M	Sell	121,600 -12,300	-9%	-$849K	0.07%	84
2015 Q3	$9.42M	Sell	133,900 -26,000	-16%	-$1.83M	0.09%	83
2015 Q2	$10.7M	Sell	159,900 -115	-0.1%	-$8.09K	0.1%	81
2015 Q1	$11.3M	Buy	160,015 +31,666	+25%	+$2.35M	0.09%	76
2014 Q4	$9.87M	Buy	128,349 +126,100	+5,607%	+$9.13M	0.08%	76
2014 Q3	$155K	Sell	2,249 -100	-4%	-$6.9K	﹤0.01%	253
2014 Q2	$168K	Hold	2,349	–	–	﹤0.01%	247
2014 Q1	$167K	Sell	2,349 -183	-7%	-$12.5K	﹤0.01%	240
2013 Q4	$164K	Sell	2,532 -168	-6%	-$10.8K	﹤0.01%	245
2013 Q3	$169K	Sell	2,700 -200	-7%	-$11.9K	﹤0.01%	231
2013 Q2	$165K	Buy	+2,900	New	+$170K	﹤0.01%	239

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

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

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

Shinko Asset Management Company's D Position: Q3 2016 in Review

Shinko Asset Management Company held its Dominion Energy (D) position steady in Q3 2016 at 1,558 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Shinko Asset Management Company first reported a position in D in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.3M in Q1 2015. 973 funds tracked by Wall St. Rank hold D as of Q3 2016.

Shinko Asset Management Company held 1,558 shares of Dominion Energy worth $116K as of Q3 2016.
Shinko Asset Management Company left its Dominion Energy share count unchanged in Q3 2016.
Dominion Energy made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #394 holding.
Shinko Asset Management Company first reported a position in Dominion Energy in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Dominion Energy position peaked at $11.3M in Q1 2015.
973 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.