Manulife (Manufacturers Life Insurance)’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio DCUD Stock Details DCUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,058,181	Closed	-$253M	–	2999
2019 Q1	$253M	Sell	5,058,181 -75,400	-1%	-$3.67M	0.27%	93
2018 Q4	$246M	Sell	5,133,581 -183,700	-3%	-$8.89M	0.31%	85
2018 Q3	$252M	Sell	5,317,281 -372,650	-7%	-$17.7M	0.27%	82
2018 Q2	$263M	Buy	5,689,931 +12,150	+0.2%	+$544K	0.29%	82
2018 Q1	$264M	Buy	5,677,781 +30,947	+0.5%	+$1.52M	0.29%	79
2017 Q4	$292M	Buy	5,646,834 +176,217	+3%	+$9.15M	0.31%	72
2017 Q3	$278M	Buy	5,470,617 +104,402	+2%	+$5.31M	0.33%	73
2017 Q2	$270M	Sell	5,366,215 -16,850	-0.3%	-$857K	0.33%	75
2017 Q1	$274M	Buy	5,383,065 +185,115	+4%	+$9.28M	0.35%	73
2016 Q4	$263M	Buy	5,197,950 +137,855	+3%	+$6.85M	0.37%	67
2016 Q3	$252M	Buy	+5,060,095	New	+$258M	0.37%	66

Other funds holding DCUD

CAM

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s DCUD Position: Q2 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q2 2019, closing a stake of 5,058,181 shares — an estimated $253M sold.

Manulife (Manufacturers Life Insurance) first reported a position in DCUD in Q3 2016 and held it in 11 quarters. The position peaked at $292M in Q4 2017. 62 funds tracked by Wall St. Rank hold DCUD as of Q2 2019.

Manulife (Manufacturers Life Insurance) reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q2 2019 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 5,058,181 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q2 2019, an estimated $253M.
Manulife (Manufacturers Life Insurance) first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 11 quarters.
Manulife (Manufacturers Life Insurance)'s Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $292M in Q4 2017.
62 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q2 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2019, filed 14 Aug 2019.