Barclays
DCUB

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

Barclays’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
Q2 		– Sell
-12,429
Closed -$721K – 6912
2016
Q1 		$721K Sell
12,429
-91,000
-88% -$5.07M ﹤0.01% 2821
2015
Q4 		$5.48M Buy
103,429
+103,384
+229,742% +$5.69M 0.01% 1251
2015
Q3 		$2K Sell
45
-72,884
-100% -$4.09M ﹤0.01% 6460
2015
Q2 		$3.87M Buy
72,929
+69,825
+2,250% +$3.94M ﹤0.01% 1704
2015
Q1 		$174K Buy
3,104
+3,036
+4,465% +$179K ﹤0.01% 4454
2014
Q4 		$4K Sell
68
-22,786
-100% -$1.32M ﹤0.01% 7041
2014
Q3 		$1.28M Buy
22,854
+22,847
+326,386% +$1.3M ﹤0.01% 3080
2014
Q2 		$0 Sell
7
-63,307
-100% -$3.65M ﹤0.01% 7957
2014
Q1 		$3.61M Buy
63,314
+63,280
+186,118% +$3.58M ﹤0.01% 1984
2013
Q4 		$2K Sell
34
-81,935
-100% -$4.48M ﹤0.01% 7408
2013
Q3 		$4.34M Buy
81,969
+43,860
+115% +$2.27M 0.01% 1805
2013
Q2 		$1.91M Buy
+38,109
New +$1.89M ﹤0.01% 2582

Other funds holding DCUB

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Barclays's DCUB Position: Q2 2016 in Review

Barclays sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q2 2016, closing a stake of 12,429 shares — an estimated $721K sold.

Barclays first reported a position in DCUB in Q2 2013 and held it in 12 quarters. The position peaked at $5.48M in Q4 2015. 23 funds tracked by Wall St. Rank hold DCUB as of Q2 2016.

  • Barclays reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 12,429 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q2 2016, an estimated $721K.
  • Barclays first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2013 and held it in 12 quarters.
  • Barclays's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $5.48M in Q4 2015.
  • 23 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q2 2016.

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