Tran Capital Management’s Dominion Energy D Stock Holding History

Tran Capital 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
2014 Q2	–	Sell	-5,000	Closed	-$355K	–	103
2014 Q1	$355K	Hold	5,000	–	–	0.01%	92
2013 Q4	$323K	Sell	5,000 -750	-13%	-$48.3K	0.01%	90
2013 Q3	$359K	Hold	5,750	–	–	0.01%	93
2013 Q2	$327K	Buy	+5,750	New	+$337K	0.01%	86

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Tran Capital Management's D Position: Q2 2014 in Review

Tran Capital Management sold out of Dominion Energy (D) in Q2 2014, closing a stake of 5,000 shares — an estimated $355K sold.

Tran Capital Management first reported a position in D in Q2 2013 and held it in 4 quarters. The position peaked at $359K in Q3 2013. 883 funds tracked by Wall St. Rank hold D as of Q2 2014.

Tran Capital Management reported no remaining Dominion Energy position as of Q2 2014 after selling out during the quarter.
Tran Capital Management sold 5,000 Dominion Energy shares in Q2 2014, an estimated $355K.
Tran Capital Management first reported a position in Dominion Energy in Q2 2013 and held it in 4 quarters.
Tran Capital Management's Dominion Energy position peaked at $359K in Q3 2013.
883 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2014.

Based on Tran Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.