Franklin Resources’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Franklin Resources’s Portfolio DCUA Stock Details DCUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,372,000	Closed	-$139M	–	1587
2016 Q1	$139M	Sell	2,372,000 -3,000	-0.1%	-$165K	0.07%	280
2015 Q4	$126M	Sell	2,375,000 -32,000	-1%	-$1.75M	0.06%	303
2015 Q3	$133M	Hold	2,407,000	–	–	0.07%	288
2015 Q2	$129M	Hold	2,407,000	–	–	0.06%	324
2015 Q1	$135M	Hold	2,407,000	–	–	0.06%	312
2014 Q4	$144M	Hold	2,407,000	–	–	0.07%	286
2014 Q3	$135M	Hold	2,407,000	–	–	0.06%	298
2014 Q2	$139M	Buy	2,407,000 +105,000	+5%	+$6.03M	0.06%	309
2014 Q1	$132M	Hold	2,302,000	–	–	0.06%	310
2013 Q4	$125M	Hold	2,302,000	–	–	0.06%	315
2013 Q3	$123M	Buy	2,302,000 +302,000	+15%	+$15.7M	0.07%	296
2013 Q2	$100M	Buy	+2,000,000	New	+$99.1M	0.06%	322

Franklin Resources's DCUA Position: Q2 2016 in Review

Franklin Resources sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q2 2016, closing a stake of 2,372,000 shares — an estimated $139M sold.

Franklin Resources first reported a position in DCUA in Q2 2013 and held it in 12 quarters. The position peaked at $144M in Q4 2014. 0 funds tracked by Wall St. Rank hold DCUA as of Q2 2016.

Franklin Resources reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q2 2016 after selling out during the quarter.
Franklin Resources sold 2,372,000 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q2 2016, an estimated $139M.
Franklin Resources first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2013 and held it in 12 quarters.
Franklin Resources's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $144M in Q4 2014.
0 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q2 2016.

Based on Franklin Resources's 13F filing for Q2 2016, filed 11 Aug 2016.