Dinsmore Capital Management’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Dinsmore Capital Management’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	-25,000	Closed	-$1.41M	–	150
2015 Q1	$1.41M	Hold	25,000	–	–	0.55%	84
2014 Q4	$1.5M	Hold	25,000	–	–	0.59%	75
2014 Q3	$1.4M	Hold	25,000	–	–	0.55%	81
2014 Q2	$1.45M	Hold	25,000	–	–	0.56%	78
2014 Q1	$1.44M	Hold	25,000	–	–	0.57%	75
2013 Q4	$1.35M	Hold	25,000	–	–	0.55%	80
2013 Q3	$1.34M	Buy	25,000 +5,000	+25%	+$259K	0.56%	83
2013 Q2	$1M	Buy	+20,000	New	+$990K	0.44%	101

Other funds holding DCUB

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dinsmore Capital Management's DCUB Position: Q2 2015 in Review

Dinsmore Capital Management sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q2 2015, closing a stake of 25,000 shares — an estimated $1.41M sold.

Dinsmore Capital Management first reported a position in DCUB in Q2 2013 and held it in 8 quarters. The position peaked at $1.5M in Q4 2014. 35 funds tracked by Wall St. Rank hold DCUB as of Q2 2015.

Dinsmore Capital Management reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q2 2015 after selling out during the quarter.
Dinsmore Capital Management sold 25,000 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q2 2015, an estimated $1.41M.
Dinsmore Capital Management first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2013 and held it in 8 quarters.
Dinsmore Capital Management's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $1.5M in Q4 2014.
35 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q2 2015.

Based on Dinsmore Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.