Barclays’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Barclays’s Portfolio DCUA Stock Details DCUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23,194	Closed	-$1.34M	–	6983
2016 Q1	$1.34M	Sell	23,194 -74,448	-76%	-$4.1M	﹤0.01%	2277
2015 Q4	$5.17M	Buy	97,642 +39,602	+68%	+$2.16M	0.01%	1290
2015 Q3	$3.19M	Buy	58,040 +57,765	+21,005%	+$3.22M	﹤0.01%	1717
2015 Q2	$15K	Sell	275 -49,280	-99%	-$2.77M	﹤0.01%	5867
2015 Q1	$2.77M	Buy	49,555 +47,760	+2,661%	+$2.81M	﹤0.01%	2020
2014 Q4	$106K	Buy	1,795 +229	+15%	+$13.3K	﹤0.01%	5155
2014 Q3	$88K	Buy	1,566 +1,515	+2,971%	+$85.7K	﹤0.01%	5423
2014 Q2	$3K	Sell	51 -49,949	-100%	-$2.87M	﹤0.01%	7357
2014 Q1	$2.85M	Buy	50,000 +33,209	+198%	+$1.87M	﹤0.01%	2205
2013 Q4	$907K	Sell	16,791 -85,686	-84%	-$4.67M	﹤0.01%	3490
2013 Q3	$5.43M	Buy	102,477 +93,125	+996%	+$4.83M	0.01%	1613
2013 Q2	$469K	Buy	+9,352	New	+$463K	﹤0.01%	4283

Barclays's DCUA Position: Q2 2016 in Review

Barclays sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q2 2016, closing a stake of 23,194 shares — an estimated $1.34M sold.

Barclays first reported a position in DCUA in Q2 2013 and held it in 12 quarters. The position peaked at $5.43M in Q3 2013. 0 funds tracked by Wall St. Rank hold DCUA as of Q2 2016.

Barclays reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q2 2016 after selling out during the quarter.
Barclays sold 23,194 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q2 2016, an estimated $1.34M.
Barclays first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2013 and held it in 12 quarters.
Barclays's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $5.43M in Q3 2013.
0 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.