SC
DCUB

Scotia Capital’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Scotia Capital’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
2015
Q3 		– Sell
-25,000
Closed -$1.35M – 864
2015
Q2 		$1.35M Buy
+25,000
New +$1.41M 0.03% 341

Other funds holding DCUB

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Scotia Capital's DCUB Position: Q3 2015 in Review

Scotia Capital sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q3 2015, closing a stake of 25,000 shares — an estimated $1.35M sold.

Scotia Capital first reported a position in DCUB in Q2 2015 and held it in 1 quarter. The position peaked at $1.35M in Q2 2015. 31 funds tracked by Wall St. Rank hold DCUB as of Q3 2015.

  • Scotia Capital reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q3 2015 after selling out during the quarter.
  • Scotia Capital sold 25,000 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q3 2015, an estimated $1.35M.
  • Scotia Capital first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2015 and held it in 1 quarter.
  • Scotia Capital's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $1.35M in Q2 2015.
  • 31 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q3 2015.

Based on Scotia Capital's 13F filing for Q3 2015, filed 13 Nov 2015.