Manulife (Manufacturers Life Insurance)’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Manulife (Manufacturers Life Insurance)’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	–	Sell	-36,300	Closed	-$2.04K	–	4182
2015 Q1	$2.04K	Sell	36,300 -72,700	-67%	-$4.27M	﹤0.01%	1395
2014 Q4	$6.54K	Sell	109,000 -10,000	-8%	-$579K	0.01%	864
2014 Q3	$6.67K	Hold	119,000	–	–	0.01%	840
2014 Q2	$6.86M	Hold	119,000	–	–	0.01%	829
2014 Q1	$6.84K	Hold	119,000	–	–	0.01%	849
2013 Q4	$6.44K	Hold	119,000	–	–	0.01%	875
2013 Q3	$6.35K	Hold	119,000	–	–	0.01%	836
2013 Q2	$5.97M	Buy	+119,000	New	+$5.89M	0.01%	774

Other funds holding DCUA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

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

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 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 $344B AUM 42.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)'s DCUA Position: Q2 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q2 2015, closing a stake of 36,300 shares — an estimated $2.04K sold.

Manulife (Manufacturers Life Insurance) first reported a position in DCUA in Q2 2013 and held it in 8 quarters. The position peaked at $6.86M in Q2 2014. 35 funds tracked by Wall St. Rank hold DCUA as of Q2 2015.

Manulife (Manufacturers Life Insurance) reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q2 2015 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 36,300 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q2 2015, an estimated $2.04K.
Manulife (Manufacturers Life Insurance) first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2013 and held it in 8 quarters.
Manulife (Manufacturers Life Insurance)'s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $6.86M 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 Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2015, filed 14 Aug 2015.