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

Assured Investment 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
2015 Q2	–	Sell	-400,000	Closed	-$22.9M	–	764
2015 Q1	$22.9M	Sell	400,000 -50,000	-11%	-$2.95M	0.38%	74
2014 Q4	$27M	Buy	450,000 +100,000	+29%	+$5.81M	0.52%	60
2014 Q3	$19.9M	Buy	+350,000	New	+$19.8M	0.33%	80
2014 Q2	–	Sell	-225,000	Closed	-$13M	–	80
2014 Q1	$13.2M	Buy	225,000 +25,000	+13%	+$1.41M	0.21%	107
2013 Q4	$10.8M	Sell	200,000 -100,000	-33%	-$5.46M	0.2%	108
2013 Q3	$16.1M	Buy	+300,000	New	+$15.6M	0.62%	52

Other funds holding DCUB

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

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 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

Citigroup New York $235B AUM 32.99% 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

Assured Investment Management's DCUB Position: Q2 2015 in Review

Assured Investment Management sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q2 2015, closing a stake of 400,000 shares — an estimated $22.9M sold.

Assured Investment Management first reported a position in DCUB in Q3 2013 and held it in 6 quarters. The position peaked at $27M in Q4 2014. 35 funds tracked by Wall St. Rank hold DCUB as of Q2 2015.

Assured Investment Management reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q2 2015 after selling out during the quarter.
Assured Investment Management sold 400,000 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q2 2015, an estimated $22.9M.
Assured Investment Management first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q3 2013 and held it in 6 quarters.
Assured Investment Management's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $27M in Q4 2014.
35 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q2 2015.

Based on Assured Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.