AGC
DCUB

Angelo Gordon & Co’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Angelo Gordon & Co’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
2014
Q3 		– Sell
-225,000
Closed -$13.1M – 87
2014
Q2 		$13.1M Hold
225,000
– – 1.14% 32
2014
Q1 		$13.1M Hold
225,000
– – 1.28% 32
2013
Q4 		$12.2M Hold
225,000
– – 1.1% 28
2013
Q3 		$12.1M Sell
225,000
-100,000
-31% -$5.18M 0.93% 26
2013
Q2 		$16.3M Buy
+325,000
New +$16.1M 1.3% 26

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Massachusetts Financial Services
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Fidelity Investments
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return