KeyBank National Association’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

KeyBank National Association’s Portfolio DCUD Stock Details DCUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,560	Closed	-$212K	–	1089
2018 Q1	$212K	Hold	4,560	–	–	﹤0.01%	978
2017 Q4	$236K	Sell	4,560 -670	-13%	-$34.8K	﹤0.01%	947
2017 Q3	$265K	Sell	5,230 -24,075	-82%	-$1.22M	﹤0.01%	955
2017 Q2	$1.48M	Buy	29,305 +9,523	+48%	+$484K	0.01%	437
2017 Q1	$1.01M	Buy	19,782 +10,738	+119%	+$538K	0.01%	596
2016 Q4	$458K	Buy	9,044 +3,234	+56%	+$161K	﹤0.01%	841
2016 Q3	$290K	Buy	+5,810	New	+$296K	﹤0.01%	994

Other funds holding DCUD

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

CAM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

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

KeyBank National Association's DCUD Position: Q2 2018 in Review

KeyBank National Association sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q2 2018, closing a stake of 4,560 shares — an estimated $212K sold.

KeyBank National Association first reported a position in DCUD in Q3 2016 and held it in 7 quarters. The position peaked at $1.48M in Q2 2017. 55 funds tracked by Wall St. Rank hold DCUD as of Q2 2018.

KeyBank National Association reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q2 2018 after selling out during the quarter.
KeyBank National Association sold 4,560 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q2 2018, an estimated $212K.
KeyBank National Association first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 7 quarters.
KeyBank National Association's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $1.48M in Q2 2017.
55 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q2 2018.

Based on KeyBank National Association's 13F filing for Q2 2018, filed 8 Aug 2018.