CT
DCUB

CMT Trading’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

CMT Trading’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
2015
Q2 		– Sell
-9,402
Closed -$530K – 65
2015
Q1 		$530K Buy
+9,402
New +$555K 0.92% 31

Other funds holding DCUB

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CMT Trading's DCUB Position: Q2 2015 in Review

CMT Trading sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q2 2015, closing a stake of 9,402 shares — an estimated $530K sold.

CMT Trading first reported a position in DCUB in Q1 2015 and held it in 1 quarter. The position peaked at $530K in Q1 2015. 35 funds tracked by Wall St. Rank hold DCUB as of Q2 2015.

  • CMT Trading reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q2 2015 after selling out during the quarter.
  • CMT Trading sold 9,402 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q2 2015, an estimated $530K.
  • CMT Trading first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q1 2015 and held it in 1 quarter.
  • CMT Trading's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $530K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q2 2015.

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