American International Group’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

American International Group’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	-250	Closed	-$15K	–	4977
2016 Q1	$15K	Hold	250	–	–	﹤0.01%	4417
2015 Q4	$13K	Hold	250	–	–	﹤0.01%	4448
2015 Q3	$14K	Hold	250	–	–	﹤0.01%	4409
2015 Q2	$13.5K	Hold	250	–	–	﹤0.01%	4503
2015 Q1	$14.1K	Hold	250	–	–	﹤0.01%	4446
2014 Q4	$15K	Hold	250	–	–	﹤0.01%	4424
2014 Q3	$14.1K	Hold	250	–	–	﹤0.01%	4430
2014 Q2	$14.5K	Hold	250	–	–	﹤0.01%	4392
2014 Q1	$14.4K	Hold	250	–	–	﹤0.01%	4307
2013 Q4	$13.6K	Hold	250	–	–	﹤0.01%	4249
2013 Q3	$13.4K	Buy	+250	New	+$13K	﹤0.01%	4177

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

American International Group's DCUB Position: Q2 2016 in Review

American International Group sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q2 2016, closing a stake of 250 shares — an estimated $15K sold.

American International Group first reported a position in DCUB in Q3 2013 and held it in 11 quarters. The position peaked at $15K in Q4 2014. 23 funds tracked by Wall St. Rank hold DCUB as of Q2 2016.

American International Group reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q2 2016 after selling out during the quarter.
American International Group sold 250 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q2 2016, an estimated $15K.
American International Group first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q3 2013 and held it in 11 quarters.
American International Group's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $15K in Q4 2014.
23 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.