WMS Partners’s Dominion Energy D Stock Holding History

WMS 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
2014 Q2	–	Sell	-26,945	Closed	-$1.91M	–	244
2014 Q1	$1.91M	Sell	26,945 -2,315	-8%	-$158K	0.31%	60
2013 Q4	$1.89M	Sell	29,260 -630	-2%	-$40.5K	0.31%	58
2013 Q3	$1.87M	Sell	29,890 -300	-1%	-$17.8K	0.36%	55
2013 Q2	$1.72M	Buy	+30,190	New	+$1.77M	0.31%	61

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

WMS Partners's D Position: Q2 2014 in Review

WMS Partners sold out of Dominion Energy (D) in Q2 2014, closing a stake of 26,945 shares — an estimated $1.91M sold.

WMS Partners first reported a position in D in Q2 2013 and held it in 4 quarters. The position peaked at $1.91M in Q1 2014. 883 funds tracked by Wall St. Rank hold D as of Q2 2014.

WMS Partners reported no remaining Dominion Energy position as of Q2 2014 after selling out during the quarter.
WMS Partners sold 26,945 Dominion Energy shares in Q2 2014, an estimated $1.91M.
WMS Partners first reported a position in Dominion Energy in Q2 2013 and held it in 4 quarters.
WMS Partners's Dominion Energy position peaked at $1.91M in Q1 2014.
883 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2014.

Based on WMS Partners's 13F filing for Q2 2014, filed 11 Aug 2014.