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

Ameriprise’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
2015 Q4	–	Sell	-175,100	Closed	-$9.8M	–	3989
2015 Q3	$9.8M	Sell	175,100 -23,000	-12%	-$1.29M	0.01%	1486
2015 Q2	$10.7M	Buy	198,100 +13,300	+7%	+$750K	0.01%	1543
2015 Q1	$10.4M	Buy	184,800 +11,800	+7%	+$696K	0.01%	1520
2014 Q4	$10.4M	Buy	173,000 +19,000	+12%	+$1.1M	0.01%	1472
2014 Q3	$8.66M	Sell	154,000 -1,228	-0.8%	-$69.6K	0.01%	1601
2014 Q2	$9.01M	Buy	155,228 +63,874	+70%	+$3.68M	0.01%	1631
2014 Q1	$5.28M	Buy	91,354 +11,490	+14%	+$649K	﹤0.01%	1978
2013 Q4	$4.33M	Buy	79,864 +15,375	+24%	+$840K	﹤0.01%	2069
2013 Q3	$3.45M	Buy	64,489 +1,489	+2%	+$77.2K	﹤0.01%	2168
2013 Q2	$3.15M	Buy	+63,000	New	+$3.12M	﹤0.01%	2144

Other funds holding DCUB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Ameriprise's DCUB Position: Q4 2015 in Review

Ameriprise sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q4 2015, closing a stake of 175,100 shares — an estimated $9.8M sold.

Ameriprise first reported a position in DCUB in Q2 2013 and held it in 10 quarters. The position peaked at $10.7M in Q2 2015. 33 funds tracked by Wall St. Rank hold DCUB as of Q4 2015.

Ameriprise reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q4 2015 after selling out during the quarter.
Ameriprise sold 175,100 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q4 2015, an estimated $9.8M.
Ameriprise first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2013 and held it in 10 quarters.
Ameriprise's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $10.7M in Q2 2015.
33 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.