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

BlackRock’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	-1,403,388	Closed	-$70.6M	–	5160
2019 Q2	$70.6M	Buy	1,403,388 +715,379	+104%	+$35.6M	﹤0.01%	2125
2019 Q1	$34.3M	Buy	+688,009	New	+$33.5M	﹤0.01%	2491
2018 Q2	–	Sell	-2,409,219	Closed	-$112M	–	5128
2018 Q1	$112M	Hold	2,409,219	–	–	0.01%	1769
2017 Q4	$124M	Hold	2,409,219	–	–	0.01%	1724
2017 Q3	$122M	Sell	2,409,219 -120,452	-5%	-$6.13M	0.01%	1713
2017 Q2	$127M	Sell	2,529,671 -142,034	-5%	-$7.22M	0.01%	1637
2017 Q1	$136M	Buy	2,671,705 +2,645,357	+10,040%	+$133M	0.01%	1568
2016 Q4	$1.33M	Sell	26,348 -1,683	-6%	-$83.7K	﹤0.01%	1392
2016 Q3	$1.4M	Buy	+28,031	New	+$1.43M	﹤0.01%	1354

Other funds holding DCUD

CCM

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

BlackRock's DCUD Position: Q3 2019 in Review

BlackRock sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 1,403,388 shares — an estimated $70.6M sold.

BlackRock first reported a position in DCUD in Q3 2016 and held it in 9 quarters. The position peaked at $136M in Q1 2017. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

BlackRock reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
BlackRock sold 1,403,388 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $70.6M.
BlackRock first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 9 quarters.
BlackRock's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $136M in Q1 2017.
3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.