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

SEI 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
2016 Q1	–	Sell	-816	Closed	-$43K	–	2781
2015 Q4	$43K	Hold	816	–	–	﹤0.01%	1934
2015 Q3	$45K	Hold	816	–	–	﹤0.01%	1939
2015 Q2	$44K	Hold	816	–	–	﹤0.01%	1704
2015 Q1	$46K	Hold	816	–	–	﹤0.01%	1703
2014 Q4	$49K	Buy	+816	New	+$47.3K	﹤0.01%	1700

Other funds holding DCUA

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SEI Investments's DCUA Position: Q1 2016 in Review

SEI Investments sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q1 2016, closing a stake of 816 shares — an estimated $43K sold.

SEI Investments first reported a position in DCUA in Q4 2014 and held it in 5 quarters. The position peaked at $49K in Q4 2014. 32 funds tracked by Wall St. Rank hold DCUA as of Q1 2016.

SEI Investments reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q1 2016 after selling out during the quarter.
SEI Investments sold 816 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q1 2016, an estimated $43K.
SEI Investments first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q4 2014 and held it in 5 quarters.
SEI Investments's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $49K in Q4 2014.
32 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.