Manulife (Manufacturers Life Insurance)’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-1,443,374	Closed	-$83.7M	–	4436
2016 Q1	$83.7M	Buy	1,443,374 +24,500	+2%	+$1.37M	0.07%	176
2015 Q4	$76.2K	Buy	1,418,874 +102,000	+8%	+$5.62M	0.07%	181
2015 Q3	$73.7K	Buy	1,316,874 +59,490	+5%	+$3.34M	0.08%	184
2015 Q2	$67.7K	Buy	1,257,384 +65,250	+5%	+$3.68M	0.08%	193
2015 Q1	$67.2K	Buy	1,192,134 +52,984	+5%	+$3.13M	0.09%	187
2014 Q4	$68.5K	Buy	1,139,150 +14,125	+1%	+$820K	0.1%	166
2014 Q3	$63.3K	Sell	1,125,025 -8,900	-0.8%	-$505K	0.09%	179
2014 Q2	$65.8M	Buy	1,133,925 +12,550	+1%	+$724K	0.1%	168
2014 Q1	$64.8K	Buy	1,121,375 +61,875	+6%	+$3.5M	0.1%	173
2013 Q4	$57.4K	Buy	1,059,500 +35,550	+3%	+$1.94M	0.09%	184
2013 Q3	$54.7K	Buy	1,023,950 +23,950	+2%	+$1.24M	0.09%	187
2013 Q2	$50M	Buy	+1,000,000	New	+$49.5M	0.09%	194

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 26.7% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)'s DCUB Position: Q2 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q2 2016, closing a stake of 1,443,374 shares — an estimated $83.7M sold.

Manulife (Manufacturers Life Insurance) first reported a position in DCUB in Q2 2013 and held it in 12 quarters. The position peaked at $83.7M in Q1 2016. 23 funds tracked by Wall St. Rank hold DCUB as of Q2 2016.

Manulife (Manufacturers Life Insurance) reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q2 2016 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 1,443,374 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q2 2016, an estimated $83.7M.
Manulife (Manufacturers Life Insurance) first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2013 and held it in 12 quarters.
Manulife (Manufacturers Life Insurance)'s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $83.7M in Q1 2016.
23 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q2 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2016, filed 15 Aug 2016.