State Street’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

State Street’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
2019 Q3	–	Sell	-756,077	Closed	-$37.9M	–	3855
2019 Q2	$37.9M	Buy	756,077 +45,000	+6%	+$2.24M	﹤0.01%	1667
2019 Q1	$35.5M	Sell	711,077 -21,000	-3%	-$1.02M	﹤0.01%	1659
2018 Q4	$35.3M	Sell	732,077 -151,000	-17%	-$7.31M	﹤0.01%	1576
2018 Q3	$41.9M	Buy	883,077 +65,000	+8%	+$3.09M	﹤0.01%	1667
2018 Q2	$37.7M	Buy	818,077 +62,377	+8%	+$2.79M	﹤0.01%	1687
2018 Q1	$34.9M	Buy	755,700 +23,200	+3%	+$1.14M	﹤0.01%	1674
2017 Q4	$37.8M	Buy	732,500 +1,000	+0.1%	+$51.9K	﹤0.01%	1618
2017 Q3	$37M	Sell	731,500 -182,000	-20%	-$9.25M	﹤0.01%	1579
2017 Q2	$45.9M	Buy	913,500 +74,000	+9%	+$3.76M	﹤0.01%	1402
2017 Q1	$42.6M	Buy	839,500 +99,500	+13%	+$4.99M	﹤0.01%	1418
2016 Q4	$37.4M	Buy	+740,000	New	+$36.8M	﹤0.01%	1443

Other funds holding DCUD

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

State Street's DCUD Position: Q3 2019 in Review

State Street sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 756,077 shares — an estimated $37.9M sold.

State Street first reported a position in DCUD in Q4 2016 and held it in 11 quarters. The position peaked at $45.9M in Q2 2017. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

State Street reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
State Street sold 756,077 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $37.9M.
State Street first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q4 2016 and held it in 11 quarters.
State Street's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $45.9M in Q2 2017.
3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.