BA
DCUD

BlackRock Advisors’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

BlackRock Advisors’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
2016
Q4 		$90.7M Sell
1,793,217
-106,050
-6% -$5.27M 0.09% 219
2016
Q3 		$94.8M Buy
+1,899,267
New +$96.8M 0.1% 224

Other funds holding DCUD

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

BlackRock Advisors's DCUD Position: Q4 2016 in Review

BlackRock Advisors reduced its Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) stake by 5.6% in Q4 2016, selling an estimated $5.27M and leaving 1,793,217 shares worth $90.7M. The position accounts for 0.09% of the portfolio, ranked #219.

BlackRock Advisors first reported a position in DCUD in Q3 2016 and has held it in 2 quarters since. The position peaked at $94.8M in Q3 2016. 52 funds tracked by Wall St. Rank hold DCUD as of Q4 2016.

  • BlackRock Advisors held 1,793,217 shares of Dominion Energy, Inc 2016 Series A Corporate Units worth $90.7M as of Q4 2016.
  • BlackRock Advisors sold 106,050 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q4 2016, an estimated $5.27M.
  • Dominion Energy, Inc 2016 Series A Corporate Units made up 0.09% of BlackRock Advisors's portfolio in Q4 2016, its #219 holding.
  • BlackRock Advisors first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and has held it in 2 quarters since.
  • BlackRock Advisors's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $94.8M in Q3 2016.
  • 52 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.