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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
$123M +$120M +2,125,000 New
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.8M +$3.5M +61,875 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.6M
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$60.3M +$3.4M +60,160 +6%
AQR Capital Management
5
AQR Capital Management
Connecticut
$41.1M -$9.74M -172,375 -20%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$25.5M +$216K +3,821 +0.9%
Invesco
7
Invesco
Georgia
$23.6M +$2.46M +43,600 +12%
Deutsche Bank
8
Deutsche Bank
Germany
$17.6M +$9.83M +174,025 +132%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$17.2M +$3.28M +58,100 +24%
HCM
10
Highbridge Capital Management
New York
$16.5M +$5.65M +100,000 +54%
Victory Capital Management
11
Victory Capital Management
Texas
$13.2M +$2.13M +37,775 +20%
AIM
12
Assured Investment Management
New York
$13.2M +$1.41M +25,000 +13%
AGC
13
Angelo Gordon & Co
New York
$13.1M
CS
14
Credit Suisse
Switzerland
$12.1M +$4.13M +73,031 +53%
Federated Hermes
15
Federated Hermes
Pennsylvania
$11.9M
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$9.26M -$22.1M -390,511 -75%
JP Morgan Chase
17
JP Morgan Chase
New York
$8.81M -$10.6M -188,170 -55%
Goldman Sachs
18
Goldman Sachs
New York
$7.78M +$1.59M +28,060 +26%
Morgan Stanley
19
Morgan Stanley
New York
$5.82M +$5.53M +97,875 +3,263%
Ameriprise
20
Ameriprise
Minnesota
$5.28M +$649K +11,490 +14%
JAM
21
Jupiter Asset Management
United Kingdom
$5.2M
ACM
22
Advent Capital Management
New York
$3.78M
WAM
23
Wolverine Asset Management
Illinois
$3.63M +$424K +7,498 +14%
Barclays
24
Barclays
United Kingdom
$3.61M +$3.58M +63,280 +186,118%
LTI
25
Laffer Tengler Investments
Tennessee
$3.12M +$26K +460 +0.9%