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

Invesco’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 Q2	–	Sell	-594,700	Closed	-$34.6M	–	3772
2016 Q1	$34.6M	Sell	594,700 -70,000	-11%	-$3.9M	0.01%	906
2015 Q4	$35.7M	Hold	664,700	–	–	0.01%	894
2015 Q3	$37.2M	Buy	664,700 +73,000	+12%	+$4.09M	0.02%	876
2015 Q2	$31.8M	Buy	591,700 +6,800	+1%	+$383K	0.01%	1033
2015 Q1	$33M	Buy	584,900 +262,700	+82%	+$15.5M	0.01%	995
2014 Q4	$19.4M	Buy	322,200 +24,200	+8%	+$1.41M	0.01%	1185
2014 Q3	$16.8M	Sell	298,000 -50,800	-15%	-$2.88M	0.01%	1257
2014 Q2	$20.2M	Sell	348,800 -59,800	-15%	-$3.45M	0.01%	1202
2014 Q1	$23.6M	Buy	408,600 +43,600	+12%	+$2.46M	0.01%	1118
2013 Q4	$19.8M	Buy	+365,000	New	+$19.9M	0.01%	1194

Other funds holding DCUB

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Invesco's DCUB Position: Q2 2016 in Review

Invesco sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q2 2016, closing a stake of 594,700 shares — an estimated $34.6M sold.

Invesco first reported a position in DCUB in Q4 2013 and held it in 10 quarters. The position peaked at $37.2M in Q3 2015. 23 funds tracked by Wall St. Rank hold DCUB as of Q2 2016.

Invesco reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q2 2016 after selling out during the quarter.
Invesco sold 594,700 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q2 2016, an estimated $34.6M.
Invesco first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q4 2013 and held it in 10 quarters.
Invesco's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $37.2M in Q3 2015.
23 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.