UBS Group’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

UBS Group’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
2016 Q1	–	Sell	-10,587	Closed	-$4K	–	8802
2015 Q4	$4K	Buy	10,587 +3,537	+50%	+$2.71K	﹤0.01%	7839
2015 Q3	$10K	Buy	7,050 +2,991	+74%	+$6.46K	﹤0.01%	7303
2015 Q2	$15K	Sell	4,059 -11,566	-74%	-$62.7K	﹤0.01%	7159
2015 Q1	$102K	Sell	15,625 -1,721	-10%	-$10.9K	﹤0.01%	5403
2014 Q4	$99K	Buy	+17,346	New	+$118K	﹤0.01%	5716

Other funds holding DOM

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

UBS Group's DOM Position: Q1 2016 in Review

UBS Group sold out of DOMINION RES BLACK WARRIOR TR (DOM) in Q1 2016, closing a stake of 10,587 shares — an estimated $4K sold.

UBS Group first reported a position in DOM in Q4 2014 and held it in 5 quarters. The position peaked at $102K in Q1 2015. 3 funds tracked by Wall St. Rank hold DOM as of Q1 2016.

UBS Group reported no remaining DOMINION RES BLACK WARRIOR TR position as of Q1 2016 after selling out during the quarter.
UBS Group sold 10,587 DOMINION RES BLACK WARRIOR TR shares in Q1 2016, an estimated $4K.
UBS Group first reported a position in DOMINION RES BLACK WARRIOR TR in Q4 2014 and held it in 5 quarters.
UBS Group's DOMINION RES BLACK WARRIOR TR position peaked at $102K in Q1 2015.
3 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q1 2016.

Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.