TC
DCUB

TFS Capital’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

TFS Capital’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
-3,665
Closed -$212K – 1541
2014
Q1 		$212K Sell
3,665
-2,234
-38% -$126K 0.01% 1163
2013
Q4 		$320K Sell
5,899
-8,658
-59% -$473K 0.02% 1060
2013
Q3 		$778K Buy
14,557
+8,179
+128% +$424K 0.04% 681
2013
Q2 		$319K Buy
+6,378
New +$316K 0.01% 1114

Other funds holding DCUB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
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

TFS Capital's DCUB Position: Q2 2014 in Review

TFS Capital sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q2 2014, closing a stake of 3,665 shares — an estimated $212K sold.

TFS Capital first reported a position in DCUB in Q2 2013 and held it in 4 quarters. The position peaked at $778K in Q3 2013. 40 funds tracked by Wall St. Rank hold DCUB as of Q2 2014.

  • TFS Capital reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 3,665 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q2 2014, an estimated $212K.
  • TFS Capital first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2013 and held it in 4 quarters.
  • TFS Capital's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $778K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.