JG
DCUB

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

Jefferies Group’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
2015
Q3 		– Sell
-100
Closed -$5K – 3629
2015
Q2 		$5K Buy
+100
New +$5.64K ﹤0.01% 3015

Other funds holding DCUB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jefferies Group's DCUB Position: Q3 2015 in Review

Jefferies Group sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q3 2015, closing a stake of 100 shares — an estimated $5K sold.

Jefferies Group first reported a position in DCUB in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 31 funds tracked by Wall St. Rank hold DCUB as of Q3 2015.

  • Jefferies Group reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 100 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q3 2015, an estimated $5K.
  • Jefferies Group first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $5K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.