Tower Research Capital (TRC)’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

Tower Research Capital (TRC)’s Portfolio DOM Stock Details DOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-478	Closed	-$1K	–	5619
2015 Q3	$1K	Buy	+478	New	+$1.03K	﹤0.01%	3842
2015 Q2	–	Sell	-89	Closed	-$1K	–	5560
2015 Q1	$1K	Sell	89 -1,954	-96%	-$12.4K	﹤0.01%	4289
2014 Q4	$12K	Buy	+2,043	New	+$13.9K	﹤0.01%	2032
2014 Q1	–	Sell	-384	Closed	-$2K	–	5349
2013 Q4	$2K	Buy	+384	New	+$2.3K	﹤0.01%	4121

Other funds holding DOM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

OPTFSNA

Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return

Tower Research Capital (TRC)'s DOM Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of DOMINION RES BLACK WARRIOR TR (DOM) in Q4 2015, closing a stake of 478 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in DOM in Q4 2013 and held it in 4 quarters. The position peaked at $12K in Q4 2014. 20 funds tracked by Wall St. Rank hold DOM as of Q4 2015.

Tower Research Capital (TRC) reported no remaining DOMINION RES BLACK WARRIOR TR position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 478 DOMINION RES BLACK WARRIOR TR shares in Q4 2015, an estimated $1K.
Tower Research Capital (TRC) first reported a position in DOMINION RES BLACK WARRIOR TR in Q4 2013 and held it in 4 quarters.
Tower Research Capital (TRC)'s DOMINION RES BLACK WARRIOR TR position peaked at $12K in Q4 2014.
20 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.