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

SEI Trust 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
2014 Q2	–	Sell	-541	Closed	-$31K	–	1704
2014 Q1	$31K	Hold	541	–	–	﹤0.01%	1588
2013 Q4	$29K	Hold	541	–	–	﹤0.01%	1602
2013 Q3	$29K	Hold	541	–	–	﹤0.01%	1517
2013 Q2	$27K	Buy	+541	New	+$26.8K	﹤0.01%	1482

Other funds holding DCUB

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AIM

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

SEI Trust Company's DCUB Position: Q2 2014 in Review

SEI Trust Company sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q2 2014, closing a stake of 541 shares — an estimated $31K sold.

SEI Trust Company first reported a position in DCUB in Q2 2013 and held it in 4 quarters. The position peaked at $31K in Q1 2014. 40 funds tracked by Wall St. Rank hold DCUB as of Q2 2014.

SEI Trust Company reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q2 2014 after selling out during the quarter.
SEI Trust Company sold 541 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q2 2014, an estimated $31K.
SEI Trust Company first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2013 and held it in 4 quarters.
SEI Trust Company's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $31K in Q1 2014.
40 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.