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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
Franklin Resources
1
Franklin Resources
California
$100M +$99M +2,000,000 New
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50M +$49.5M +1,000,000 New
CAM
3
Camden Asset Management
California
$48.6M +$48.3M +975,200 New
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$44M +$43.6M +880,000 New
SAM
5
Silverback Asset Management
North Carolina
$34M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$22.5M +$22.3M +450,000 New
HCM
7
Highbridge Capital Management
New York
$20M +$19.8M +400,000 New
AGC
8
Angelo Gordon & Co
New York
$16.3M +$16.1M +325,000 New
Deutsche Bank
9
Deutsche Bank
Germany
$14.9M +$14.8M +298,540 New
JP Morgan Chase
10
JP Morgan Chase
New York
$10.5M +$10.4M +209,500 New
UOC
11
UBS O'Connor
Illinois
$9.77M +$9.65M +195,000 New
ICM
12
Ionic Capital Management
New York
$8.9M +$8.81M +177,900 New
KeyBank National Association
13
KeyBank National Association
Ohio
$8.26M +$8.17M +165,017 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$7.5M +$7.42M +150,000 New
WAM
15
Wolverine Asset Management
Illinois
$5.56M +$5.54M +111,937 New
KKRC
16
Kohlberg Kravis Roberts & Co
New York
$5.51M +$5.45M +110,000 New
PG
17
PEAK6 Group
Illinois
$5M +$4.95M +100,000 New
DKCM
18
Davidson Kempner Capital Management
New York
$4.98M +$4.95M +100,000 New
CC
19
Carlson Capital
Texas
$4.78M +$4.75M +96,000 New
JAM
20
Jupiter Asset Management
United Kingdom
$4.5M
CS
21
Credit Suisse
Switzerland
$4.38M +$4.33M +87,505 New
Bank of America
22
Bank of America
North Carolina
$4.25M +$4.2M +84,890 New
Goldman Sachs
23
Goldman Sachs
New York
$4.02M +$3.98M +80,399 New
Ameriprise
24
Ameriprise
Minnesota
$3.15M +$3.12M +63,000 New
BCM
25
Basso Capital Management
Connecticut
$3.04M +$3.02M +61,100 New