TradeWorx’s Dominion Energy D Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-6,805	Closed	-$440K	–	379
2013 Q4	$440K	Buy	+6,805	New	+$438K	0.19%	180

Other funds holding D

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

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TradeWorx's D Position: Q1 2014 in Review

TradeWorx sold out of Dominion Energy (D) in Q1 2014, closing a stake of 6,805 shares — an estimated $440K sold.

TradeWorx first reported a position in D in Q4 2013 and held it in 1 quarter. The position peaked at $440K in Q4 2013. 886 funds tracked by Wall St. Rank hold D as of Q1 2014.

TradeWorx reported no remaining Dominion Energy position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 6,805 Dominion Energy shares in Q1 2014, an estimated $440K.
TradeWorx first reported a position in Dominion Energy in Q4 2013 and held it in 1 quarter.
TradeWorx's Dominion Energy position peaked at $440K in Q4 2013.
886 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.