BNP Paribas Financial Markets
DCUA

BNP Paribas Financial Markets’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

BNP Paribas Financial Markets’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
2015
Q4 		– Sell
-100,000
Closed -$5.53M – 3673
2015
Q3 		$5.53M Buy
+100,000
New +$5.58M 0.01% 607

Other funds holding DCUA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BNP Paribas Financial Markets's DCUA Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q4 2015, closing a stake of 100,000 shares — an estimated $5.53M sold.

BNP Paribas Financial Markets first reported a position in DCUA in Q3 2015 and held it in 1 quarter. The position peaked at $5.53M in Q3 2015. 32 funds tracked by Wall St. Rank hold DCUA as of Q4 2015.

  • BNP Paribas Financial Markets reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 100,000 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q4 2015, an estimated $5.53M.
  • BNP Paribas Financial Markets first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q3 2015 and held it in 1 quarter.
  • BNP Paribas Financial Markets's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $5.53M in Q3 2015.
  • 32 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.