Managed Account Advisors’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Managed Account Advisors’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
2015 Q2	$2.29M	Sell	42,751 -1,189	-3%	-$66.8K	﹤0.01%	1786
2015 Q1	$2.47M	Sell	43,940 -2,728	-6%	-$160K	﹤0.01%	1745
2014 Q4	$2.8M	Sell	46,668 -10,481	-18%	-$607K	﹤0.01%	1669
2014 Q3	$3.2M	Sell	57,149 -2,151	-4%	-$122K	﹤0.01%	1595
2014 Q2	$3.42M	Buy	59,300 +1,061	+2%	+$60.9K	﹤0.01%	1556
2014 Q1	$3.35M	Buy	58,239 +4,004	+7%	+$226K	﹤0.01%	1512
2013 Q4	$2.94M	Buy	54,235 +3,435	+7%	+$187K	﹤0.01%	1559
2013 Q3	$2.71M	Buy	50,800 +20,816	+69%	+$1.08M	﹤0.01%	1534
2013 Q2	$1.5M	Buy	+29,984	New	+$1.49M	﹤0.01%	1726

Other funds holding DCUA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CAM

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

Managed Account Advisors's DCUA Position: Q2 2015 in Review

Managed Account Advisors reduced its DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) stake by 2.7% in Q2 2015, selling an estimated $66.8K and leaving 42,751 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Managed Account Advisors first reported a position in DCUA in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.42M in Q2 2014. 35 funds tracked by Wall St. Rank hold DCUA as of Q2 2015.

Managed Account Advisors held 42,751 shares of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) worth $2.29M as of Q2 2015.
Managed Account Advisors sold 1,189 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q2 2015, an estimated $66.8K.
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1786 holding.
Managed Account Advisors first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $3.42M in Q2 2014.
35 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.