Citigroup’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Citigroup’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
2016 Q2	–	Sell	-7,583	Closed	-$445K	–	7877
2016 Q1	$445K	Buy	7,583 +4,564	+151%	+$252K	﹤0.01%	4257
2015 Q4	$161K	Buy	3,019 +2,500	+482%	+$136K	﹤0.01%	4940
2015 Q3	$29K	Buy	519 +513	+8,550%	+$28.6K	﹤0.01%	5788
2015 Q2	$0	Sell	6 -116,634	-100%	-$6.55M	﹤0.01%	8007
2015 Q1	$6.55M	Sell	116,640 -109,868	-49%	-$6.46M	0.01%	1518
2014 Q4	$13.6M	Buy	226,508 +225,000	+14,920%	+$13M	0.01%	1045
2014 Q3	$85K	Sell	1,508 -122,337	-99%	-$6.92M	﹤0.01%	4908
2014 Q2	$7.14M	Buy	123,845 +24,641	+25%	+$1.41M	0.01%	1502
2014 Q1	$5.7M	Buy	99,204 +2,433	+3%	+$137K	0.01%	1600
2013 Q4	$5.24M	Sell	96,771 -41,166	-30%	-$2.25M	﹤0.01%	1769
2013 Q3	$7.36M	Sell	137,937 -22,063	-14%	-$1.14M	0.01%	1434
2013 Q2	$8.03M	Buy	+160,000	New	+$7.92M	0.01%	1242

Citigroup's DCUA Position: Q2 2016 in Review

Citigroup sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q2 2016, closing a stake of 7,583 shares — an estimated $445K sold.

Citigroup first reported a position in DCUA in Q2 2013 and held it in 12 quarters. The position peaked at $13.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold DCUA as of Q2 2016.

Citigroup reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q2 2016 after selling out during the quarter.
Citigroup sold 7,583 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q2 2016, an estimated $445K.
Citigroup first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2013 and held it in 12 quarters.
Citigroup's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $13.6M in Q4 2014.
0 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.