Deutsche Bank’s Dominion Energy, Inc. DCUC Stock Holding History

Deutsche Bank’s Portfolio DCUC Stock Details DCUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,650	Closed	-$85K	–	5591
2016 Q2	$85K	Sell	1,650 -104,700	-98%	-$5.24M	﹤0.01%	4184
2016 Q1	$5.35M	Sell	106,350 -39	-0%	-$1.92K	﹤0.01%	1683
2015 Q4	$5.11M	Sell	106,389 -60,852	-36%	-$2.98M	﹤0.01%	1773
2015 Q3	$8.28M	Buy	167,241 +165,171	+7,979%	+$8.25M	0.01%	1420
2015 Q2	$96K	Sell	2,070 -142,005	-99%	-$7.04M	﹤0.01%	4253
2015 Q1	$6.97M	Buy	144,075 +82,745	+135%	+$4.26M	﹤0.01%	1564
2014 Q4	$3.19M	Sell	61,330 -94,283	-61%	-$4.84M	﹤0.01%	2305
2014 Q3	$7.76M	Buy	+155,613	New	+$7.92M	﹤0.01%	1529

Other funds holding DCUC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Deutsche Bank's DCUC Position: Q3 2016 in Review

Deutsche Bank sold out of Dominion Energy, Inc. (DCUC) in Q3 2016, closing a stake of 1,650 shares — an estimated $85K sold.

Deutsche Bank first reported a position in DCUC in Q3 2014 and held it in 8 quarters. The position peaked at $8.28M in Q3 2015. 56 funds tracked by Wall St. Rank hold DCUC as of Q3 2016.

Deutsche Bank reported no remaining Dominion Energy, Inc. position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 1,650 Dominion Energy, Inc. shares in Q3 2016, an estimated $85K.
Deutsche Bank first reported a position in Dominion Energy, Inc. in Q3 2014 and held it in 8 quarters.
Deutsche Bank's Dominion Energy, Inc. position peaked at $8.28M in Q3 2015.
56 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.