SG Americas Securities
DCUB

SG Americas Securities’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

SG Americas Securities’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 		– Sell
-22,000
Closed -$1.18M – 3403
2015
Q4 		$1.18M Sell
22,000
-28,000
-56% -$1.54M 0.01% 1033
2015
Q3 		$2.8M Buy
+50,000
New +$2.8M 0.02% 514

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

SG Americas Securities's DCUB Position: Q1 2016 in Review

SG Americas Securities sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q1 2016, closing a stake of 22,000 shares — an estimated $1.18M sold.

SG Americas Securities first reported a position in DCUB in Q3 2015 and held it in 2 quarters. The position peaked at $2.8M in Q3 2015. 33 funds tracked by Wall St. Rank hold DCUB as of Q1 2016.

  • SG Americas Securities reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 22,000 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q1 2016, an estimated $1.18M.
  • SG Americas Securities first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q3 2015 and held it in 2 quarters.
  • SG Americas Securities's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $2.8M in Q3 2015.
  • 33 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.