TD Asset Management’s Dominion Energy, Inc. DCUC Stock Holding History

TD Asset Management’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
2015 Q3	–	Sell	-960,300	Closed	-$46M	–	1436
2015 Q2	$46M	Hold	960,300	–	–	0.08%	195
2015 Q1	$47.4M	Hold	960,300	–	–	0.09%	187
2014 Q4	$50.9M	Hold	960,300	–	–	0.08%	177
2014 Q3	$48M	Buy	+960,300	New	+$48.9M	0.08%	182

Other funds holding DCUC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CAM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TD Asset Management's DCUC Position: Q3 2015 in Review

TD Asset Management sold out of Dominion Energy, Inc. (DCUC) in Q3 2015, closing a stake of 960,300 shares — an estimated $46M sold.

TD Asset Management first reported a position in DCUC in Q3 2014 and held it in 4 quarters. The position peaked at $50.9M in Q4 2014. 47 funds tracked by Wall St. Rank hold DCUC as of Q3 2015.

TD Asset Management reported no remaining Dominion Energy, Inc. position as of Q3 2015 after selling out during the quarter.
TD Asset Management sold 960,300 Dominion Energy, Inc. shares in Q3 2015, an estimated $46M.
TD Asset Management first reported a position in Dominion Energy, Inc. in Q3 2014 and held it in 4 quarters.
TD Asset Management's Dominion Energy, Inc. position peaked at $50.9M in Q4 2014.
47 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q3 2015.

Based on TD Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.