Virtus Fund Advisers’s Dominion Energy D Stock Holding History

Virtus Fund Advisers’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
2015 Q1	–	Sell	-673	Closed	-$52K	–	921
2014 Q4	$52K	Hold	673	–	–	﹤0.01%	768
2014 Q3	$46K	Sell	673 -5,159	-88%	-$356K	﹤0.01%	817
2014 Q2	$417K	Buy	+5,832	New	+$409K	﹤0.01%	729

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

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

BFA

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

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

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

Virtus Fund Advisers's D Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Dominion Energy (D) in Q1 2015, closing a stake of 673 shares — an estimated $52K sold.

Virtus Fund Advisers first reported a position in D in Q2 2014 and held it in 3 quarters. The position peaked at $417K in Q2 2014. 923 funds tracked by Wall St. Rank hold D as of Q1 2015.

Virtus Fund Advisers reported no remaining Dominion Energy position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 673 Dominion Energy shares in Q1 2015, an estimated $52K.
Virtus Fund Advisers first reported a position in Dominion Energy in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Dominion Energy position peaked at $417K in Q2 2014.
923 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.