Federated Hermes’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Federated Hermes’s Portfolio DCUD Stock Details DCUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-162,880	Closed	-$8.29M	–	2220
2017 Q1	$8.29M	Hold	162,880	–	–	0.02%	453
2016 Q4	$8.24M	Sell	162,880 -152,136	-48%	-$7.56M	0.02%	440
2016 Q3	$15.7M	Buy	+315,016	New	+$16.1M	0.05%	321

Other funds holding DCUD

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

CAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Federated Hermes's DCUD Position: Q2 2017 in Review

Federated Hermes sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q2 2017, closing a stake of 162,880 shares — an estimated $8.29M sold.

Federated Hermes first reported a position in DCUD in Q3 2016 and held it in 3 quarters. The position peaked at $15.7M in Q3 2016. 50 funds tracked by Wall St. Rank hold DCUD as of Q2 2017.

Federated Hermes reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q2 2017 after selling out during the quarter.
Federated Hermes sold 162,880 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q2 2017, an estimated $8.29M.
Federated Hermes first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 3 quarters.
Federated Hermes's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $15.7M in Q3 2016.
50 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q2 2017.

Based on Federated Hermes's 13F filing for Q2 2017, filed 4 Aug 2017.