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

SEI Trust Company’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 Q3	$46K	Hold	816	–	–	﹤0.01%	1590
2014 Q2	$47K	Buy	816 +275	+51%	+$15.8K	﹤0.01%	1567
2014 Q1	$31K	Hold	541	–	–	﹤0.01%	1589
2013 Q4	$29K	Hold	541	–	–	﹤0.01%	1603
2013 Q3	$29K	Hold	541	–	–	﹤0.01%	1518
2013 Q2	$27K	Buy	+541	New	+$26.8K	﹤0.01%	1483

Other funds holding DCUA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

SEI Trust Company's DCUA Position: Q3 2014 in Review

SEI Trust Company held its DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) position steady in Q3 2014 at 816 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

SEI Trust Company first reported a position in DCUA in Q2 2013 and has held it in 6 quarters since. The position peaked at $47K in Q2 2014. 42 funds tracked by Wall St. Rank hold DCUA as of Q3 2014.

SEI Trust Company held 816 shares of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) worth $46K as of Q3 2014.
SEI Trust Company left its DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) share count unchanged in Q3 2014.
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1590 holding.
SEI Trust Company first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $47K in Q2 2014.
42 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.