State Street’s Dominion Energy, Inc. DCUC Stock Holding History

State Street’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
2017 Q2	–	Sell	-611,800	Closed	-$30.7M	–	3822
2017 Q1	$30.7M	Buy	611,800 +105,000	+21%	+$5.3M	﹤0.01%	1629
2016 Q4	$25.5M	Buy	+506,800	New	+$25.4M	﹤0.01%	1722
2016 Q3	–	Sell	-394,800	Closed	-$20.3M	–	3695
2016 Q2	$20.3M	Hold	394,800	–	–	﹤0.01%	1741
2016 Q1	$19.9M	Buy	+394,800	New	+$19.4M	﹤0.01%	1724

Other funds holding DCUC

CAM

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street's DCUC Position: Q2 2017 in Review

State Street sold out of Dominion Energy, Inc. (DCUC) in Q2 2017, closing a stake of 611,800 shares — an estimated $30.7M sold.

State Street first reported a position in DCUC in Q1 2016 and held it in 4 quarters. The position peaked at $30.7M in Q1 2017. 38 funds tracked by Wall St. Rank hold DCUC as of Q2 2017.

State Street reported no remaining Dominion Energy, Inc. position as of Q2 2017 after selling out during the quarter.
State Street sold 611,800 Dominion Energy, Inc. shares in Q2 2017, an estimated $30.7M.
State Street first reported a position in Dominion Energy, Inc. in Q1 2016 and held it in 4 quarters.
State Street's Dominion Energy, Inc. position peaked at $30.7M in Q1 2017.
38 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.