Wells Fargo’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

Wells Fargo’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	-60,248	Closed	-$20K	–	6745
2015 Q4	$20K	Buy	60,248 +23,548	+64%	+$18.1K	﹤0.01%	5586
2015 Q3	$52K	Sell	36,700 -401	-1%	-$867	﹤0.01%	5253
2015 Q2	$130K	Buy	37,101 +33,246	+862%	+$180K	﹤0.01%	4874
2015 Q1	$25K	Buy	3,855 +1	+0%	+$6	﹤0.01%	5307
2014 Q4	$22K	Buy	3,854 +1,678	+77%	+$11.4K	﹤0.01%	5336
2014 Q3	$16K	Sell	2,176 -3,818	-64%	-$24.2K	﹤0.01%	5412
2014 Q2	$36K	Buy	5,994 +3,788	+172%	+$29.4K	﹤0.01%	5101
2014 Q1	$15K	Sell	2,206 -542	-20%	-$3.64K	﹤0.01%	5302
2013 Q4	$15K	Buy	2,748 +1	+0%	+$6	﹤0.01%	5098
2013 Q3	$15K	Sell	2,747 -11,410	-81%	-$55.1K	﹤0.01%	5039
2013 Q2	$59K	Buy	+14,157	New	+$72.1K	﹤0.01%	4565

Other funds holding DOM

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wells Fargo's DOM Position: Q1 2016 in Review

Wells Fargo sold out of DOMINION RES BLACK WARRIOR TR (DOM) in Q1 2016, closing a stake of 60,248 shares — an estimated $20K sold.

Wells Fargo first reported a position in DOM in Q2 2013 and held it in 11 quarters. The position peaked at $130K in Q2 2015. 3 funds tracked by Wall St. Rank hold DOM as of Q1 2016.

Wells Fargo reported no remaining DOMINION RES BLACK WARRIOR TR position as of Q1 2016 after selling out during the quarter.
Wells Fargo sold 60,248 DOMINION RES BLACK WARRIOR TR shares in Q1 2016, an estimated $20K.
Wells Fargo first reported a position in DOMINION RES BLACK WARRIOR TR in Q2 2013 and held it in 11 quarters.
Wells Fargo's DOMINION RES BLACK WARRIOR TR position peaked at $130K in Q2 2015.
3 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.