Invesco
DCUA

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

Invesco’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
2015
Q1 		– Sell
-199,600
Closed -$12M – 4125
2014
Q4 		$12M Buy
199,600
+34,100
+21% +$1.98M ﹤0.01% 1456
2014
Q3 		$9.28M Hold
165,500
– – ﹤0.01% 1574
2014
Q2 		$9.54M Buy
+165,500
New +$9.5M ﹤0.01% 1580

Other funds holding DCUA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco's DCUA Position: Q1 2015 in Review

Invesco sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q1 2015, closing a stake of 199,600 shares — an estimated $12M sold.

Invesco first reported a position in DCUA in Q2 2014 and held it in 3 quarters. The position peaked at $12M in Q4 2014. 40 funds tracked by Wall St. Rank hold DCUA as of Q1 2015.

  • Invesco reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 199,600 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q1 2015, an estimated $12M.
  • Invesco first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2014 and held it in 3 quarters.
  • Invesco's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $12M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.