PI
DCUA

Putnam Investments’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Putnam Investments’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
2014
Q4 		– Sell
-187,661
Closed -$10.5M – 1586
2014
Q3 		$10.5M Sell
187,661
-6,125
-3% -$346K 0.02% 469
2014
Q2 		$11.2M Sell
193,786
-59,964
-24% -$3.44M 0.02% 451
2014
Q1 		$14.6M Buy
253,750
+71,207
+39% +$4.02M 0.03% 384
2013
Q4 		$9.88M Sell
182,543
-38
-0% -$2.07K 0.02% 460
2013
Q3 		$9.74M Buy
182,581
+19,280
+12% +$1,000K 0.03% 441
2013
Q2 		$8.2M Buy
+163,301
New +$8.09M 0.02% 477

Other funds holding DCUA

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Putnam Investments's DCUA Position: Q4 2014 in Review

Putnam Investments sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q4 2014, closing a stake of 187,661 shares — an estimated $10.5M sold.

Putnam Investments first reported a position in DCUA in Q2 2013 and held it in 6 quarters. The position peaked at $14.6M in Q1 2014. 38 funds tracked by Wall St. Rank hold DCUA as of Q4 2014.

  • Putnam Investments reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q4 2014 after selling out during the quarter.
  • Putnam Investments sold 187,661 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q4 2014, an estimated $10.5M.
  • Putnam Investments first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2013 and held it in 6 quarters.
  • Putnam Investments's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $14.6M in Q1 2014.
  • 38 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q4 2014.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.