Spectrum Advisory Services’s Dominion Energy D Stock Holding History

Spectrum Advisory Services’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 Q1	–	Sell	-3,636	Closed	-$235K	–	171
2013 Q4	$235K	Hold	3,636	–	–	0.08%	151
2013 Q3	$227K	Hold	3,636	–	–	0.09%	153
2013 Q2	$207K	Buy	+3,636	New	+$213K	0.08%	158

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Spectrum Advisory Services's D Position: Q1 2014 in Review

Spectrum Advisory Services sold out of Dominion Energy (D) in Q1 2014, closing a stake of 3,636 shares — an estimated $235K sold.

Spectrum Advisory Services first reported a position in D in Q2 2013 and held it in 3 quarters. The position peaked at $235K in Q4 2013. 886 funds tracked by Wall St. Rank hold D as of Q1 2014.

Spectrum Advisory Services reported no remaining Dominion Energy position as of Q1 2014 after selling out during the quarter.
Spectrum Advisory Services sold 3,636 Dominion Energy shares in Q1 2014, an estimated $235K.
Spectrum Advisory Services first reported a position in Dominion Energy in Q2 2013 and held it in 3 quarters.
Spectrum Advisory Services's Dominion Energy position peaked at $235K in Q4 2013.
886 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2014.

Based on Spectrum Advisory Services's 13F filing for Q1 2014, filed 5 May 2014.