ST
DCUD

Smithfield Trust’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Smithfield Trust’s Portfolio DCUD Stock Details DCUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-380
Closed -$20K – 1119
2017
Q4 		$20K Buy
+380
New +$19.7K ﹤0.01% 668

Other funds holding DCUD

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smithfield Trust's DCUD Position: Q1 2018 in Review

Smithfield Trust sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q1 2018, closing a stake of 380 shares — an estimated $20K sold.

Smithfield Trust first reported a position in DCUD in Q4 2017 and held it in 1 quarter. The position peaked at $20K in Q4 2017. 52 funds tracked by Wall St. Rank hold DCUD as of Q1 2018.

  • Smithfield Trust reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q1 2018 after selling out during the quarter.
  • Smithfield Trust sold 380 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q1 2018, an estimated $20K.
  • Smithfield Trust first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q4 2017 and held it in 1 quarter.
  • Smithfield Trust's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $20K in Q4 2017.
  • 52 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.