AC
DRU.CL

Addison Capital’s DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS DRU.CL Stock Holding History

Addison Capital’s Portfolio DRU.CL Stock Details DRU.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-30,900
Closed -$788K – 93
2014
Q1 		$788K Sell
30,900
-200
-0.6% -$5.16K 0.67% 58
2013
Q4 		$801K Buy
+31,100
New +$810K 0.74% 56

Other funds holding DRU.CL

SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Addison Capital's DRU.CL Position: Q2 2014 in Review

Addison Capital sold out of DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS (DRU.CL) in Q2 2014, closing a stake of 30,900 shares — an estimated $788K sold.

Addison Capital first reported a position in DRU.CL in Q4 2013 and held it in 2 quarters. The position peaked at $801K in Q4 2013. 10 funds tracked by Wall St. Rank hold DRU.CL as of Q2 2014.

  • Addison Capital reported no remaining DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position as of Q2 2014 after selling out during the quarter.
  • Addison Capital sold 30,900 DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS shares in Q2 2014, an estimated $788K.
  • Addison Capital first reported a position in DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS in Q4 2013 and held it in 2 quarters.
  • Addison Capital's DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position peaked at $801K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS as of Q2 2014.

Based on Addison Capital's 13F filing for Q2 2014, filed 7 Aug 2014.