Symphony Asset Management’s Dominion Energy D Stock Holding History

Symphony Asset 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
2016 Q3	–	Sell	-17,226	Closed	-$1.34M	–	404
2016 Q2	$1.34M	Buy	17,226 +2,672	+18%	+$194K	0.14%	156
2016 Q1	$1.09M	Buy	14,554 +2,966	+26%	+$210K	0.12%	183
2015 Q4	$784K	Buy	11,588 +384	+3%	+$26.5K	0.09%	216
2015 Q3	$788K	Buy	+11,204	New	+$787K	0.1%	233
2015 Q2	–	Sell	-7,013	Closed	-$497K	–	433
2015 Q1	$497K	Buy	7,013 +676	+11%	+$50.1K	0.06%	326
2014 Q4	$487K	Buy	+6,337	New	+$459K	0.06%	253

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

Symphony Asset Management's D Position: Q3 2016 in Review

Symphony Asset Management sold out of Dominion Energy (D) in Q3 2016, closing a stake of 17,226 shares — an estimated $1.34M sold.

Symphony Asset Management first reported a position in D in Q4 2014 and held it in 6 quarters. The position peaked at $1.34M in Q2 2016. 973 funds tracked by Wall St. Rank hold D as of Q3 2016.

Symphony Asset Management reported no remaining Dominion Energy position as of Q3 2016 after selling out during the quarter.
Symphony Asset Management sold 17,226 Dominion Energy shares in Q3 2016, an estimated $1.34M.
Symphony Asset Management first reported a position in Dominion Energy in Q4 2014 and held it in 6 quarters.
Symphony Asset Management's Dominion Energy position peaked at $1.34M in Q2 2016.
973 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2016.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.