Bank of New York Mellon
DCUB

Bank of New York Mellon’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Bank of New York Mellon’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
Q3 		– Sell
-419,046
Closed -$25.2M – 4398
2016
Q2 		$25.2M Sell
419,046
-3,540
-0.8% -$200K 0.01% 1257
2016
Q1 		$24.6M Buy
422,586
+2,844
+0.7% +$159K 0.01% 1279
2015
Q4 		$22.5M Sell
419,742
-10,954
-3% -$603K 0.01% 1327
2015
Q3 		$24.1M Sell
430,696
-7,772
-2% -$436K 0.01% 1299
2015
Q2 		$23.6M Sell
438,468
-14,879
-3% -$839K 0.01% 1364
2015
Q1 		$25.6M Buy
453,347
+571
+0.1% +$33.7K 0.01% 1306
2014
Q4 		$27.2M Buy
452,776
+14,430
+3% +$838K 0.01% 1256
2014
Q3 		$24.7M Sell
438,346
-7,641
-2% -$433K 0.01% 1301
2014
Q2 		$25.9M Buy
445,987
+5,060
+1% +$292K 0.01% 1305
2014
Q1 		$25.5M Buy
440,927
+3,821
+0.9% +$216K 0.01% 1316
2013
Q4 		$23.7M Buy
437,106
+4,117
+1% +$225K 0.01% 1359
2013
Q3 		$23.1M Buy
+432,989
New +$22.4M 0.01% 1315

Bank of New York Mellon's DCUB Position: Q3 2016 in Review

Bank of New York Mellon sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q3 2016, closing a stake of 419,046 shares — an estimated $25.2M sold.

Bank of New York Mellon first reported a position in DCUB in Q3 2013 and held it in 12 quarters. The position peaked at $27.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold DCUB as of Q3 2016.

  • Bank of New York Mellon reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q3 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 419,046 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q3 2016, an estimated $25.2M.
  • Bank of New York Mellon first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q3 2013 and held it in 12 quarters.
  • Bank of New York Mellon's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $27.2M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.