BPBT
DCUB

Boston Private Bank & Trust’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Boston Private Bank & Trust’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
2014
Q2 		– Sell
-740
Closed -$43K – 1053
2014
Q1 		$43K Hold
740
– – ﹤0.01% 617
2013
Q4 		$40K Buy
+740
New +$40.4K ﹤0.01% 633

Other funds holding DCUB

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Boston Private Bank & Trust's DCUB Position: Q2 2014 in Review

Boston Private Bank & Trust sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q2 2014, closing a stake of 740 shares — an estimated $43K sold.

Boston Private Bank & Trust first reported a position in DCUB in Q4 2013 and held it in 2 quarters. The position peaked at $43K in Q1 2014. 40 funds tracked by Wall St. Rank hold DCUB as of Q2 2014.

  • Boston Private Bank & Trust reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q2 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 740 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q2 2014, an estimated $43K.
  • Boston Private Bank & Trust first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q4 2013 and held it in 2 quarters.
  • Boston Private Bank & Trust's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $43K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q2 2014.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.