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DCUA

DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)

Delisted

DCUA was delisted on the 31st of March, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$126M -$1.75M -32,000 -1%
AA
2
AQR Arbitrage
Connecticut
$76.8M
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$56M -$2.19M -40,145 -4%
CAM
4
Camden Asset Management
California
$55.6M -$15.8M -289,402 -22%
ClearBridge Investments
5
ClearBridge Investments
New York
$45.6M -$1.93M -35,291 -4%
Deutsche Bank
6
Deutsche Bank
Germany
$38.3M +$20.8M +381,720 +112%
Bank of America
7
Bank of America
North Carolina
$20.3M +$14.4M +263,789 +222%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$19.9M -$4.06M -74,341 -20%
CS
9
Credit Suisse
Switzerland
$18.7M +$7.45M +136,540 +63%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$17.3M +$12.3M +225,000 +225%
Victory Capital Management
11
Victory Capital Management
Texas
$14.4M -$286K -5,245 -2%
CL
12
CSS LLC
Illinois
$12.9M +$5.96M +109,219 +82%
ACM
13
Advent Capital Management
New York
$7.75M
SG Americas Securities
14
SG Americas Securities
New York
$7.17M
JP Morgan Chase
15
JP Morgan Chase
New York
$6.01M -$1.15M -21,000 -16%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$5.91M -$1.92M -35,217 -24%
SC
17
Sculptor Capital
New York
$5.3M +$5.46M +100,000 New
Barclays
18
Barclays
United Kingdom
$5.17M +$2.16M +39,602 +68%
SIM
19
SSI Investment Management
California
$5M +$134K +2,451 +3%
AUIM
20
Aegon USA Investment Management
Iowa
$3.12M
ZP
21
Zimmer Partners
New York
$2.91M
VanEck Associates
22
VanEck Associates
New York
$2.79M -$326K -5,972 -10%
Wells Fargo
23
Wells Fargo
California
$1.5M
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.06M
KeyBank National Association
25
KeyBank National Association
Ohio
$884K