Daiwa Securities Group
DCUB

Daiwa Securities Group’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Daiwa Securities Group’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
Q3 		– Sell
-50,000
Closed -$2.9M – 938
2014
Q2 		$2.9M Buy
+50,000
New +$2.88M 0.02% 199

Other funds holding DCUB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group's DCUB Position: Q3 2014 in Review

Daiwa Securities Group sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q3 2014, closing a stake of 50,000 shares — an estimated $2.9M sold.

Daiwa Securities Group first reported a position in DCUB in Q2 2014 and held it in 1 quarter. The position peaked at $2.9M in Q2 2014. 38 funds tracked by Wall St. Rank hold DCUB as of Q3 2014.

  • Daiwa Securities Group reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q3 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 50,000 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q3 2014, an estimated $2.9M.
  • Daiwa Securities Group first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2014 and held it in 1 quarter.
  • Daiwa Securities Group's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $2.9M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q3 2014.

Based on Daiwa Securities Group's 13F filing for Q3 2014, filed 12 Nov 2014.