ES
DCUB

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

Equitec Specialists’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
2016
Q2 		– Sell
-84,846
Closed -$4.94M – 123
2016
Q1 		$4.94M Buy
+84,846
New +$4.73M 1.2% 21
2015
Q1 		– Sell
-29,231
Closed -$1.76M – 126
2014
Q4 		$1.76M Buy
+29,231
New +$1.7M 0.45% 34

Other funds holding DCUB

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Equitec Specialists's DCUB Position: Q2 2016 in Review

Equitec Specialists sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q2 2016, closing a stake of 84,846 shares — an estimated $4.94M sold.

Equitec Specialists first reported a position in DCUB in Q4 2014 and held it in 2 quarters. The position peaked at $4.94M in Q1 2016. 23 funds tracked by Wall St. Rank hold DCUB as of Q2 2016.

  • Equitec Specialists reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q2 2016 after selling out during the quarter.
  • Equitec Specialists sold 84,846 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q2 2016, an estimated $4.94M.
  • Equitec Specialists first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q4 2014 and held it in 2 quarters.
  • Equitec Specialists's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $4.94M in Q1 2016.
  • 23 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q2 2016.

Based on Equitec Specialists's 13F filing for Q2 2016, filed 21 Jul 2016.