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DCUB

DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)

Delisted

DCUB was delisted on the 30th of June, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Kohlberg Kravis Roberts & Co
1
Kohlberg Kravis Roberts & Co
New York
– -$217M -3,616,844 Closed
AQR Arbitrage
2
AQR Arbitrage
Connecticut
– -$146M -2,394,200 Closed
Franklin Resources
3
Franklin Resources
California
– -$125M -2,082,500 Closed
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
– -$80.4M -1,338,033 Closed
Bank of New York Mellon
5
Bank of New York Mellon
New York
– -$25.2M -419,046 Closed
Wells Fargo
6
Wells Fargo
California
– -$22.7M -376,884 Closed
Deutsche Bank
7
Deutsche Bank
Germany
– -$14.5M -241,925 Closed
Victory Capital Management
8
Victory Capital Management
Texas
– -$12.5M -207,660 Closed
Citigroup
9
Citigroup
New York
– -$3.68M -61,221 Closed
Aviva
10
Aviva
United Kingdom
– -$2.12M -35,000 Closed
Bank of America
11
Bank of America
North Carolina
– -$1.38M -23,048 Closed
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
– -$1.38M -22,544 Closed
KeyBank National Association
13
KeyBank National Association
Ohio
– -$999K -16,615 Closed
CL
14
CSS LLC
Illinois
– -$888K -14,629 Closed
OFG
15
OTA Financial Group
New York
– -$664K -11,057 Closed
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
– -$601K -10,000 Closed
UBS Group
17
UBS Group
Switzerland
– -$164K -2,739 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$140K -2,336 Closed
MUFG Americas
19
MUFG Americas
New York
– -$16K -260 Closed
Advisor Group
20
Advisor Group
Arizona
– -$15K -250 Closed
Tower Research Capital (TRC)
21
Tower Research Capital (TRC)
New York
– -$10K -168 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -50 Closed
MSI Financial Services
23
MSI Financial Services
Massachusetts
– -$2K -40 Closed