Susquehanna International Group’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Susquehanna International Group’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 Q3	–	Sell	-177,400	Closed	-$10.3M	–	10384
2014 Q2	$10.3M	Buy	+177,400	New	+$10.2M	﹤0.01%	2088
2013 Q3	–	Sell	-50,000	Closed	-$2.5M	–	9050
2013 Q2	$2.5M	Buy	+50,000	New	+$2.48M	﹤0.01%	3558

Other funds holding DCUB

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 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

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

Susquehanna International Group's DCUB Position: Q3 2014 in Review

Susquehanna International Group sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q3 2014, closing a stake of 177,400 shares — an estimated $10.3M sold.

Susquehanna International Group first reported a position in DCUB in Q2 2013 and held it in 2 quarters. The position peaked at $10.3M in Q2 2014. 38 funds tracked by Wall St. Rank hold DCUB as of Q3 2014.

Susquehanna International Group reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q3 2014 after selling out during the quarter.
Susquehanna International Group sold 177,400 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q3 2014, an estimated $10.3M.
Susquehanna International Group first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2013 and held it in 2 quarters.
Susquehanna International Group's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $10.3M in Q2 2014.
38 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q3 2014.

Based on Susquehanna International Group's 13F filing for Q3 2014, filed 17 Nov 2014.