Jefferies Group’s Dominion Energy, Inc. DCUC Stock Holding History

Jefferies Group’s Portfolio DCUC Stock Details DCUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,188	Closed	-$374K	–	2667
2016 Q2	$374K	Sell	7,188 -43,442	-86%	-$2.17M	﹤0.01%	1565
2016 Q1	$2.56M	Buy	+50,630	New	+$2.49M	0.01%	737
2015 Q3	–	Sell	-2,800	Closed	-$131K	–	3783
2015 Q2	$131K	Buy	+2,800	New	+$139K	﹤0.01%	2104

Other funds holding DCUC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Jefferies Group's DCUC Position: Q3 2016 in Review

Jefferies Group sold out of Dominion Energy, Inc. (DCUC) in Q3 2016, closing a stake of 7,188 shares — an estimated $374K sold.

Jefferies Group first reported a position in DCUC in Q2 2015 and held it in 3 quarters. The position peaked at $2.56M in Q1 2016. 56 funds tracked by Wall St. Rank hold DCUC as of Q3 2016.

Jefferies Group reported no remaining Dominion Energy, Inc. position as of Q3 2016 after selling out during the quarter.
Jefferies Group sold 7,188 Dominion Energy, Inc. shares in Q3 2016, an estimated $374K.
Jefferies Group first reported a position in Dominion Energy, Inc. in Q2 2015 and held it in 3 quarters.
Jefferies Group's Dominion Energy, Inc. position peaked at $2.56M in Q1 2016.
56 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q3 2016.

Based on Jefferies Group's 13F filing for Q3 2016, filed 14 Nov 2016.