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Stifel Trust’s Dominion Energy D Stock Holding History

Stifel 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
2014
Q3 		$204K Sell
2,948
-300
-9% -$20.7K 0.04% 177
2014
Q2 		$233K Sell
3,248
-200
-6% -$14K 0.04% 170
2014
Q1 		$245K Buy
3,448
+48
+1% +$3.28K 0.05% 166
2013
Q4 		$220K Sell
3,400
-415
-11% -$26.7K 0.04% 172
2013
Q3 		$239K Sell
3,815
-400
-9% -$23.7K 0.05% 168
2013
Q2 		$240K Buy
+4,215
New +$247K 0.05% 166

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stifel Trust's D Position: Q3 2014 in Review

Stifel Trust reduced its Dominion Energy (D) stake by 9.2% in Q3 2014, selling an estimated $20.7K and leaving 2,948 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #177.

Stifel Trust first reported a position in D in Q2 2013 and has held it in 6 quarters since. The position peaked at $245K in Q1 2014. 871 funds tracked by Wall St. Rank hold D as of Q3 2014.

  • Stifel Trust held 2,948 shares of Dominion Energy worth $204K as of Q3 2014.
  • Stifel Trust sold 300 Dominion Energy shares in Q3 2014, an estimated $20.7K.
  • Dominion Energy made up 0.04% of Stifel Trust's portfolio in Q3 2014, its #177 holding.
  • Stifel Trust first reported a position in Dominion Energy in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Dominion Energy position peaked at $245K in Q1 2014.
  • 871 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.