CT
DCUA

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

CMT Trading’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
Q2 		– Sell
-3,762
Closed -$211K – 66
2015
Q1 		$211K Sell
3,762
-1,425
-27% -$83.8K 0.37% 45
2014
Q4 		$311K Buy
+5,187
New +$300K 0.36% 47

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 27.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CMT Trading's DCUA Position: Q2 2015 in Review

CMT Trading sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q2 2015, closing a stake of 3,762 shares — an estimated $211K sold.

CMT Trading first reported a position in DCUA in Q4 2014 and held it in 2 quarters. The position peaked at $311K in Q4 2014. 35 funds tracked by Wall St. Rank hold DCUA as of Q2 2015.

  • CMT Trading reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q2 2015 after selling out during the quarter.
  • CMT Trading sold 3,762 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q2 2015, an estimated $211K.
  • CMT Trading first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q4 2014 and held it in 2 quarters.
  • CMT Trading's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $311K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q2 2015.

Based on CMT Trading's 13F filing for Q2 2015, filed 14 Aug 2015.