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

Franklin Resources’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 Q3	–	Sell	-2,082,500	Closed	-$125M	–	1558
2016 Q2	$125M	Sell	2,082,500 -3,000	-0.1%	-$170K	0.07%	300
2016 Q1	$121M	Sell	2,085,500 -7,500	-0.4%	-$418K	0.06%	304
2015 Q4	$112M	Sell	2,093,000 -32,000	-2%	-$1.76M	0.06%	327
2015 Q3	$119M	Hold	2,125,000	–	–	0.06%	306
2015 Q2	$114M	Hold	2,125,000	–	–	0.05%	352
2015 Q1	$120M	Hold	2,125,000	–	–	0.05%	346
2014 Q4	$128M	Hold	2,125,000	–	–	0.06%	317
2014 Q3	$120M	Hold	2,125,000	–	–	0.05%	322
2014 Q2	$123M	Hold	2,125,000	–	–	0.05%	334
2014 Q1	$123M	Buy	+2,125,000	New	+$120M	0.06%	323
2013 Q3	–	Sell	-2,000,000	Closed	-$100M	–	1501
2013 Q2	$100M	Buy	+2,000,000	New	+$99M	0.06%	324

Franklin Resources's DCUB Position: Q3 2016 in Review

Franklin Resources sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q3 2016, closing a stake of 2,082,500 shares — an estimated $125M sold.

Franklin Resources first reported a position in DCUB in Q2 2013 and held it in 11 quarters. The position peaked at $128M in Q4 2014. 0 funds tracked by Wall St. Rank hold DCUB as of Q3 2016.

Franklin Resources reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q3 2016 after selling out during the quarter.
Franklin Resources sold 2,082,500 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q3 2016, an estimated $125M.
Franklin Resources first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2013 and held it in 11 quarters.
Franklin Resources's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $128M in Q4 2014.
0 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q3 2016.

Based on Franklin Resources's 13F filing for Q3 2016, filed 14 Nov 2016.