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

Jupiter Asset Management’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 Q2	–	Hold	0	–	–	–	194
2014 Q4	–	Sell	-40,000	Closed	-$2.32M	–	195
2014 Q3	$2.25M	Buy	+40,000	New	+$2.27M	0.08%	195
2014 Q2	–	Hold	0	–	–	–	164
2014 Q1	–	Hold	0	–	–	–	155
2013 Q4	–	Hold	0	–	–	–	133
2013 Q3	–	Hold	0	–	–	–	125
2013 Q2	–	Hold	0	–	–	–	131

Other funds holding DCUB

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Jupiter Asset Management's DCUB Position: Q2 2015 in Review

Jupiter Asset Management held its DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) position steady in Q2 2015 at 0 shares worth $1.61M. The position accounts for 0.06% of the portfolio, ranked #194.

Jupiter Asset Management first reported a position in DCUB in Q3 2014 and has held it in 1 quarter since. The position peaked at $2.25M in Q3 2014. 35 funds tracked by Wall St. Rank hold DCUB as of Q2 2015.

Jupiter Asset Management held 0 shares of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) worth $1.61M as of Q2 2015.
Jupiter Asset Management left its DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) share count unchanged in Q2 2015.
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) made up 0.06% of Jupiter Asset Management's portfolio in Q2 2015, its #194 holding.
Jupiter Asset Management first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q3 2014 and has held it in 1 quarter since.
Jupiter Asset Management's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $2.25M in Q3 2014.
35 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q2 2015.

Based on Jupiter Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.