Allianz Asset Management’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Allianz Asset Management’s Portfolio DCUB Stock Details DCUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-67,000	Closed	-$3.9M	–	2669
2016 Q1	$3.9M	Hold	67,000	–	–	﹤0.01%	1545
2015 Q4	$3.6M	Hold	67,000	–	–	﹤0.01%	1481
2015 Q3	$3.75M	Hold	67,000	–	–	﹤0.01%	1390
2015 Q2	$3.61M	Buy	+67,000	New	+$3.78M	﹤0.01%	1489

Other funds holding DCUB

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Allianz Asset Management's DCUB Position: Q2 2016 in Review

Allianz Asset Management sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q2 2016, closing a stake of 67,000 shares — an estimated $3.9M sold.

Allianz Asset Management first reported a position in DCUB in Q2 2015 and held it in 4 quarters. The position peaked at $3.9M in Q1 2016. 23 funds tracked by Wall St. Rank hold DCUB as of Q2 2016.

Allianz Asset Management reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q2 2016 after selling out during the quarter.
Allianz Asset Management sold 67,000 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q2 2016, an estimated $3.9M.
Allianz Asset Management first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2015 and held it in 4 quarters.
Allianz Asset Management's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $3.9M in Q1 2016.
23 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.