RFC
DCUB

Russell Frank Company’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Russell Frank Company’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
Q1 		$2.33M Buy
40,000
+10,000
+33% +$557K ﹤0.01% 1774
2015
Q4 		$1.63M Buy
+30,000
New +$1.65M ﹤0.01% 1952

Other funds holding DCUB

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Russell Frank Company's DCUB Position: Q1 2016 in Review

Russell Frank Company increased its DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) stake by 33% in Q1 2016, buying an estimated $557K and bringing the position to 40,000 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Russell Frank Company first reported a position in DCUB in Q4 2015 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold DCUB as of Q1 2016.

  • Russell Frank Company held 40,000 shares of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) worth $2.33M as of Q1 2016.
  • Russell Frank Company bought 10,000 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q1 2016, an estimated $557K.
  • DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1774 holding.
  • Russell Frank Company first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q4 2015 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.