G
DRU.CL

GlobalBridge’s DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS DRU.CL Stock Holding History

GlobalBridge’s Portfolio DRU.CL Stock Details DRU.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$224K Buy
+8,766
New +$226K 0.1% 297

Other funds holding DRU.CL

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

GlobalBridge's DRU.CL Position: Q1 2014 in Review

GlobalBridge opened a new position in DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS (DRU.CL) in Q1 2014: 8,766 shares worth $224K. The stake represents 0.1% of the portfolio and ranks #297 among its holdings.

11 funds tracked by Wall St. Rank hold DRU.CL as of Q1 2014.

  • GlobalBridge held 8,766 shares of DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS worth $224K as of Q1 2014.
  • DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS was a new GlobalBridge position in Q1 2014.
  • DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS made up 0.1% of GlobalBridge's portfolio in Q1 2014, its #297 holding.
  • 11 funds tracked by Wall St. Rank held DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.