Terra Nova Asset Management’s Dominion Energy D Stock Holding History

Terra Nova 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
2017 Q1	–	Sell	-4,305	Closed	-$330K	–	67
2016 Q4	$330K	Buy	+4,305	New	+$317K	0.66%	51
2016 Q3	–	Sell	-7,270	Closed	-$567K	–	66
2016 Q2	$567K	Hold	7,270	–	–	0.97%	45
2016 Q1	$546K	Hold	7,270	–	–	0.64%	59
2015 Q4	$492K	Sell	7,270 -815	-10%	-$56.3K	0.55%	56
2015 Q3	$569K	Sell	8,085 -788	-9%	-$55.4K	0.5%	50
2015 Q2	$593K	Sell	8,873 -34,424	-80%	-$2.42M	0.49%	61
2015 Q1	$3.07M	Buy	+43,297	New	+$3.21M	2.54%	5

Other funds holding D

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Terra Nova Asset Management's D Position: Q1 2017 in Review

Terra Nova Asset Management sold out of Dominion Energy (D) in Q1 2017, closing a stake of 4,305 shares — an estimated $330K sold.

Terra Nova Asset Management first reported a position in D in Q1 2015 and held it in 7 quarters. The position peaked at $3.07M in Q1 2015. 1,012 funds tracked by Wall St. Rank hold D as of Q1 2017.

Terra Nova Asset Management reported no remaining Dominion Energy position as of Q1 2017 after selling out during the quarter.
Terra Nova Asset Management sold 4,305 Dominion Energy shares in Q1 2017, an estimated $330K.
Terra Nova Asset Management first reported a position in Dominion Energy in Q1 2015 and held it in 7 quarters.
Terra Nova Asset Management's Dominion Energy position peaked at $3.07M in Q1 2015.
1,012 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2017.

Based on Terra Nova Asset Management's 13F filing for Q1 2017, filed 3 May 2017.