Massachusetts Financial Services
DCUA

Massachusetts Financial Services’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Massachusetts Financial Services’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
2016
Q2 		– Sell
-1,056,106
Closed -$61.9M – 904
2016
Q1 		$61.9M Buy
1,056,106
+652
+0.1% +$35.9K 0.03% 307
2015
Q4 		$56M Sell
1,055,454
-40,145
-4% -$2.19M 0.03% 323
2015
Q3 		$60.6M Buy
1,095,599
+4,196
+0.4% +$234K 0.03% 305
2015
Q2 		$58.5M Buy
1,091,403
+81,608
+8% +$4.58M 0.03% 316
2015
Q1 		$56.7M Buy
1,009,795
+3,745
+0.4% +$220K 0.03% 328
2014
Q4 		$60.4M Buy
1,006,050
+37,460
+4% +$2.17M 0.03% 305
2014
Q3 		$54.3M Sell
968,590
-66,850
-6% -$3.78M 0.03% 334
2014
Q2 		$59.7M Buy
1,035,440
+24,030
+2% +$1.38M 0.03% 319
2014
Q1 		$58.2M Buy
1,011,410
+30,530
+3% +$1.72M 0.03% 324
2013
Q4 		$53.1M Buy
980,880
+100,880
+11% +$5.5M 0.03% 337
2013
Q3 		$47M Hold
880,000
– – 0.03% 342
2013
Q2 		$44.2M Buy
+880,000
New +$43.6M 0.03% 340

Massachusetts Financial Services's DCUA Position: Q2 2016 in Review

Massachusetts Financial Services sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q2 2016, closing a stake of 1,056,106 shares — an estimated $61.9M sold.

Massachusetts Financial Services first reported a position in DCUA in Q2 2013 and held it in 12 quarters. The position peaked at $61.9M in Q1 2016. 0 funds tracked by Wall St. Rank hold DCUA as of Q2 2016.

  • Massachusetts Financial Services reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q2 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,056,106 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q2 2016, an estimated $61.9M.
  • Massachusetts Financial Services first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2013 and held it in 12 quarters.
  • Massachusetts Financial Services's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $61.9M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q2 2016.

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