FNBT
DCUB

FineMark National Bank & Trust’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

FineMark National Bank & Trust’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
-130
Closed -$7K – 1498
2015
Q1 		$7K Buy
+130
New +$7.67K ﹤0.01% 1084

Other funds holding DCUB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FineMark National Bank & Trust's DCUB Position: Q2 2015 in Review

FineMark National Bank & Trust sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q2 2015, closing a stake of 130 shares — an estimated $7K sold.

FineMark National Bank & Trust first reported a position in DCUB in Q1 2015 and held it in 1 quarter. The position peaked at $7K in Q1 2015. 35 funds tracked by Wall St. Rank hold DCUB as of Q2 2015.

  • FineMark National Bank & Trust reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q2 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 130 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q2 2015, an estimated $7K.
  • FineMark National Bank & Trust first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q1 2015 and held it in 1 quarter.
  • FineMark National Bank & Trust's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $7K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q2 2015.

Based on FineMark National Bank & Trust's 13F filing for Q2 2015, filed 11 Aug 2015.