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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$61.9M Buy
2015
Q4
$56M Sell
2015
Q3
$60.6M Buy
2015
Q2
$58.5M Buy
2015
Q1
$56.7M Buy
2014
Q4
$60.4M Buy
2014
Q3
$54.3M Sell
2014
Q2
$59.7M Buy
2014
Q1
$58.2M Buy
2013
Q4
$53.1M Buy
2013
Q3
$47M Hold
2013
Q2
$44.2M Buy