Loomis, Sayles & Company’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Loomis, Sayles & Company’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
2016 Q1	–	Sell	-301,425	Closed	-$20.4M	–	1193
2015 Q4	$20.4M	Sell	301,425 -3,931	-1%	-$216K	0.06%	276
2015 Q3	$21.5M	Sell	305,356 -30,224	-9%	-$1.7M	0.06%	258
2015 Q2	$22.4M	Sell	335,580 -8,083	-2%	-$456K	0.06%	290
2015 Q1	$24.4M	Sell	343,663 -2,879	-0.8%	-$170K	0.07%	274
2014 Q4	$26.6M	Buy	346,542 +75,625	+28%	+$4.39M	0.07%	236
2014 Q3	$18.7M	Buy	270,917 +142,025	+110%	+$8.05M	0.05%	344
2014 Q2	$9.22M	Sell	128,892 -1,547	-1%	-$89.2K	0.03%	513
2014 Q1	$9.26M	Sell	130,439 -390,511	-75%	-$22.1M	0.03%	506
2013 Q4	$33.7M	Sell	520,950 -1,452	-0.3%	-$79.3K	0.1%	204
2013 Q3	$32.6M	Buy	+522,402	New	+$27.1M	0.11%	206

Other funds holding DCUB

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

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

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

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

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

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

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

Loomis, Sayles & Company's DCUB Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q1 2016, closing a stake of 301,425 shares — an estimated $20.4M sold.

Loomis, Sayles & Company first reported a position in DCUB in Q3 2013 and held it in 10 quarters. The position peaked at $33.7M in Q4 2013. 33 funds tracked by Wall St. Rank hold DCUB as of Q1 2016.

Loomis, Sayles & Company reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q1 2016 after selling out during the quarter.
Loomis, Sayles & Company sold 301,425 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q1 2016, an estimated $20.4M.
Loomis, Sayles & Company first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q3 2013 and held it in 10 quarters.
Loomis, Sayles & Company's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $33.7M in Q4 2013.
33 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.