Wilmington Trust’s Dominion Energy D Stock Holding History

Wilmington Trust’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	$10M	Buy	140,018 +285	+0.2%	+$20K	0.17%	100
2014 Q1	$9.92M	Sell	139,733 -3,575	-2%	-$244K	0.17%	97
2013 Q4	$9.27M	Buy	143,308 +13,201	+10%	+$850K	0.16%	105
2013 Q3	$8.13M	Sell	130,107 -55,988	-30%	-$3.32M	0.14%	113
2013 Q2	$10.6M	Buy	+186,095	New	+$10.9M	0.21%	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

Wilmington Trust's D Position: Q2 2014 in Review

Wilmington Trust increased its Dominion Energy (D) stake by 0.2% in Q2 2014, buying an estimated $20K and bringing the position to 140,018 shares worth $10M. The position accounts for 0.17% of the portfolio, ranked #100.

Wilmington Trust first reported a position in D in Q2 2013 and has held it in 5 quarters since. The position peaked at $10.6M in Q2 2013. 884 funds tracked by Wall St. Rank hold D as of Q2 2014.

Wilmington Trust held 140,018 shares of Dominion Energy worth $10M as of Q2 2014.
Wilmington Trust bought 285 Dominion Energy shares in Q2 2014, an estimated $20K.
Dominion Energy made up 0.17% of Wilmington Trust's portfolio in Q2 2014, its #100 holding.
Wilmington Trust first reported a position in Dominion Energy in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust's Dominion Energy position peaked at $10.6M in Q2 2013.
884 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.