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

Camden Asset Management’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	-538,290	Closed	-$31.3M	–	94
2016 Q1	$31.3M	Sell	538,290 -469,940	-47%	-$26.2M	0.98%	39
2015 Q4	$54.1M	Buy	1,008,230 +55,430	+6%	+$3.05M	1.7%	22
2015 Q3	$53.2M	Buy	952,800 +488,700	+105%	+$27.4M	1.82%	19
2015 Q2	$25M	Sell	464,100 -268,900	-37%	-$15.2M	0.95%	40
2015 Q1	$41.3M	Buy	733,000 +88,000	+14%	+$5.19M	1.42%	28
2014 Q4	$38.9M	Buy	645,000 +300,000	+87%	+$17.4M	1.44%	28
2014 Q3	$19.3M	Buy	+345,000	New	+$19.6M	0.81%	37
2013 Q4	–	Sell	-303,450	Closed	-$16.3M	–	70
2013 Q3	$16.3M	Sell	303,450 -671,750	-69%	-$34.8M	0.98%	35
2013 Q2	$48.6M	Buy	+975,200	New	+$48.3M	2.6%	16

Other funds holding DCUB

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Camden Asset Management's DCUB Position: Q2 2016 in Review

Camden Asset Management sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q2 2016, closing a stake of 538,290 shares — an estimated $31.3M sold.

Camden Asset Management first reported a position in DCUB in Q2 2013 and held it in 9 quarters. The position peaked at $54.1M in Q4 2015. 23 funds tracked by Wall St. Rank hold DCUB as of Q2 2016.

Camden Asset Management reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q2 2016 after selling out during the quarter.
Camden Asset Management sold 538,290 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q2 2016, an estimated $31.3M.
Camden Asset Management first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2013 and held it in 9 quarters.
Camden Asset Management's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $54.1M 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 Camden Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.