Truvvo Partners’s Dominion Energy D Stock Holding History

Truvvo Partners’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
2016 Q2	–	Sell	-9,500	Closed	-$714K	–	125
2016 Q1	$714K	Buy	+9,500	New	+$672K	0.32%	57

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Truvvo Partners's D Position: Q2 2016 in Review

Truvvo Partners sold out of Dominion Energy (D) in Q2 2016, closing a stake of 9,500 shares — an estimated $714K sold.

Truvvo Partners first reported a position in D in Q1 2016 and held it in 1 quarter. The position peaked at $714K in Q1 2016. 992 funds tracked by Wall St. Rank hold D as of Q2 2016.

Truvvo Partners reported no remaining Dominion Energy position as of Q2 2016 after selling out during the quarter.
Truvvo Partners sold 9,500 Dominion Energy shares in Q2 2016, an estimated $714K.
Truvvo Partners first reported a position in Dominion Energy in Q1 2016 and held it in 1 quarter.
Truvvo Partners's Dominion Energy position peaked at $714K in Q1 2016.
992 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2016.

Based on Truvvo Partners's 13F filing for Q2 2016, filed 9 Aug 2016.