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

Jupiter Asset Management’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
2016 Q1	–	Hold	0	–	–	–	167
2015 Q3	–	Hold	0	–	–	–	160
2015 Q2	–	Hold	0	–	–	–	174
2014 Q4	–	Sell	-70,000	Closed	-$4.05M	–	170
2014 Q3	$3.92M	Buy	+70,000	New	+$3.96M	0.13%	175
2014 Q2	–	Hold	0	–	–	–	186
2014 Q1	–	Hold	0	–	–	–	178
2013 Q4	–	Hold	0	–	–	–	159
2013 Q3	–	Hold	0	–	–	–	144
2013 Q2	–	Hold	0	–	–	–	151

Other funds holding DCUA

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jupiter Asset Management's DCUA Position: Q1 2016 in Review

Jupiter Asset Management held its DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) position steady in Q1 2016 at 0 shares worth $3.52M. The position accounts for 0.13% of the portfolio, ranked #167.

Jupiter Asset Management first reported a position in DCUA in Q3 2014 and has held it in 1 quarter since. The position peaked at $3.92M in Q3 2014. 32 funds tracked by Wall St. Rank hold DCUA as of Q1 2016.

Jupiter Asset Management held 0 shares of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) worth $3.52M as of Q1 2016.
Jupiter Asset Management left its DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) share count unchanged in Q1 2016.
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) made up 0.13% of Jupiter Asset Management's portfolio in Q1 2016, its #167 holding.
Jupiter Asset Management first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q3 2014 and has held it in 1 quarter since.
Jupiter Asset Management's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $3.92M in Q3 2014.
32 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q1 2016.

Based on Jupiter Asset Management's 13F filing for Q1 2016, filed 11 May 2016.