Mackenzie Financial’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Mackenzie Financial’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 Q2	–	Sell	-15,612	Closed	-$829K	–	970
2016 Q1	$829K	Hold	15,612	–	–	0.01%	560
2015 Q4	$838K	Hold	15,612	–	–	0.01%	565
2015 Q3	$874K	Hold	15,612	–	–	0.01%	560
2015 Q2	$840K	Buy	15,612 +4,250	+37%	+$240K	﹤0.01%	581
2015 Q1	$641K	Sell	11,362 -5,193	-31%	-$306K	﹤0.01%	620
2014 Q4	$995K	Hold	16,555	–	–	0.01%	535
2014 Q3	$931K	Hold	16,555	–	–	﹤0.01%	522
2014 Q2	$961K	Hold	16,555	–	–	﹤0.01%	519
2014 Q1	$956K	Hold	16,555	–	–	﹤0.01%	513
2013 Q4	$897K	Buy	16,555 +5,300	+47%	+$290K	﹤0.01%	514
2013 Q3	$602K	Buy	+11,255	New	+$583K	﹤0.01%	554

Other funds holding DCUB

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Mackenzie Financial's DCUB Position: Q2 2016 in Review

Mackenzie Financial sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q2 2016, closing a stake of 15,612 shares — an estimated $829K sold.

Mackenzie Financial first reported a position in DCUB in Q3 2013 and held it in 11 quarters. The position peaked at $995K in Q4 2014. 23 funds tracked by Wall St. Rank hold DCUB as of Q2 2016.

Mackenzie Financial reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q2 2016 after selling out during the quarter.
Mackenzie Financial sold 15,612 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q2 2016, an estimated $829K.
Mackenzie Financial first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q3 2013 and held it in 11 quarters.
Mackenzie Financial's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $995K in Q4 2014.
23 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q2 2016.

Based on Mackenzie Financial's 13F filing for Q2 2016, filed 12 Aug 2016.