Stratton Management’s Dominion Energy D Stock Holding History

Stratton Management’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 Q4	$3.08M	Sell	45,515 -2,501	-5%	-$173K	0.37%	107
2015 Q3	$3.38M	Buy	48,016 +2,734	+6%	+$192K	0.39%	109
2015 Q2	$3.03M	Sell	45,282 -2,600	-5%	-$183K	0.13%	180
2015 Q1	$3.39M	Sell	47,882 -483	-1%	-$35.8K	0.14%	177
2014 Q4	$3.72M	Buy	48,365 +3,690	+8%	+$267K	0.15%	165
2014 Q3	$3.09M	Sell	44,675 -4,240	-9%	-$293K	0.14%	164
2014 Q2	$3.5M	Sell	48,915 -3,950	-7%	-$277K	0.15%	164
2014 Q1	$3.75M	Sell	52,865 -350	-0.7%	-$23.9K	0.17%	155
2013 Q4	$3.44M	Buy	53,215 +70	+0.1%	+$4.5K	0.16%	161
2013 Q3	$3.32M	Buy	53,145 +4,920	+10%	+$292K	0.17%	160
2013 Q2	$2.74M	Buy	+48,225	New	+$2.83M	0.16%	163

Other funds holding D

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stratton Management's D Position: Q4 2015 in Review

Stratton Management reduced its Dominion Energy (D) stake by 5.2% in Q4 2015, selling an estimated $173K and leaving 45,515 shares worth $3.08M. The position accounts for 0.37% of the portfolio, ranked #107.

Stratton Management first reported a position in D in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.75M in Q1 2014. 935 funds tracked by Wall St. Rank hold D as of Q4 2015.

Stratton Management held 45,515 shares of Dominion Energy worth $3.08M as of Q4 2015.
Stratton Management sold 2,501 Dominion Energy shares in Q4 2015, an estimated $173K.
Dominion Energy made up 0.37% of Stratton Management's portfolio in Q4 2015, its #107 holding.
Stratton Management first reported a position in Dominion Energy in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Dominion Energy position peaked at $3.75M in Q1 2014.
935 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.