ISB
DRUA

Iowa State Bank’s Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 DRUA Stock Holding History

Iowa State Bank’s Portfolio DRUA Stock Details DRUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,100
Closed -$588K – 91
2016
Q3 		$588K Buy
+23,100
New +$587K 0.31% 56

Other funds holding DRUA

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Iowa State Bank's DRUA Position: Q4 2016 in Review

Iowa State Bank sold out of Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 (DRUA) in Q4 2016, closing a stake of 23,100 shares — an estimated $588K sold.

Iowa State Bank first reported a position in DRUA in Q3 2016 and held it in 1 quarter. The position peaked at $588K in Q3 2016. 7 funds tracked by Wall St. Rank hold DRUA as of Q4 2016.

  • Iowa State Bank reported no remaining Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 position as of Q4 2016 after selling out during the quarter.
  • Iowa State Bank sold 23,100 Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 shares in Q4 2016, an estimated $588K.
  • Iowa State Bank first reported a position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in Q3 2016 and held it in 1 quarter.
  • Iowa State Bank's Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 position peaked at $588K in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 as of Q4 2016.

Based on Iowa State Bank's 13F filing for Q4 2016, filed 1 Feb 2017.