Bank of New York Mellon’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Bank of New York Mellon’s Portfolio DCUD Stock Details DCUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,425	Closed	-$424K	–	4294
2019 Q2	$424K	Sell	8,425 -200	-2%	-$9.96K	﹤0.01%	3677
2019 Q1	$431K	Sell	8,625 -968	-10%	-$47.1K	﹤0.01%	3618
2018 Q4	$459K	Sell	9,593 -9,110	-49%	-$441K	﹤0.01%	3532
2018 Q3	$884K	Sell	18,703 -7,528	-29%	-$358K	﹤0.01%	3341
2018 Q2	$1.21M	Sell	26,231 -6,506	-20%	-$291K	﹤0.01%	3142
2018 Q1	$1.52M	Sell	32,737 -288,648	-90%	-$14.2M	﹤0.01%	2971
2017 Q4	$16.6M	Buy	321,385 +2,664	+0.8%	+$138K	﹤0.01%	1692
2017 Q3	$16.2M	Buy	+318,721	New	+$16.2M	﹤0.01%	1695

Other funds holding DCUD

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Bank of New York Mellon's DCUD Position: Q3 2019 in Review

Bank of New York Mellon sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 8,425 shares — an estimated $424K sold.

Bank of New York Mellon first reported a position in DCUD in Q3 2017 and held it in 8 quarters. The position peaked at $16.6M in Q4 2017. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

Bank of New York Mellon reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
Bank of New York Mellon sold 8,425 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $424K.
Bank of New York Mellon first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2017 and held it in 8 quarters.
Bank of New York Mellon's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $16.6M in Q4 2017.
3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.