Federated Hermes
DCUB

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

Federated Hermes’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
Q2 		– Sell
-205,809
Closed -$11.9M – 2042
2014
Q1 		$11.9M Hold
205,809
– – 0.04% 412
2013
Q4 		$11.2M Buy
205,809
+94,809
+85% +$5.18M 0.04% 416
2013
Q3 		$5.93M Buy
+111,000
New +$5.75M 0.02% 534

Other funds holding DCUB

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Federated Hermes's DCUB Position: Q2 2014 in Review

Federated Hermes sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q2 2014, closing a stake of 205,809 shares — an estimated $11.9M sold.

Federated Hermes first reported a position in DCUB in Q3 2013 and held it in 3 quarters. The position peaked at $11.9M in Q1 2014. 40 funds tracked by Wall St. Rank hold DCUB as of Q2 2014.

  • Federated Hermes reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q2 2014 after selling out during the quarter.
  • Federated Hermes sold 205,809 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q2 2014, an estimated $11.9M.
  • Federated Hermes first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q3 2013 and held it in 3 quarters.
  • Federated Hermes's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $11.9M in Q1 2014.
  • 40 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q2 2014.

Based on Federated Hermes's 13F filing for Q2 2014, filed 7 Aug 2014.