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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
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$72.9M +$12.3M +213,273 +20%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.8M +$724K +12,550 +1%
AQR Capital Management
4
AQR Capital Management
Connecticut
$55.1M +$14M +242,350 +34%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$45.1M -$15.8M -273,100 -26%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$25.9M +$292K +5,060 +1%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$21.8M +$4.52M +78,350 +26%
Invesco
8
Invesco
Georgia
$20.2M -$3.45M -59,800 -15%
Deutsche Bank
9
Deutsche Bank
Germany
$19.8M +$2.02M +35,077 +11%
AIM
10
Assured Investment Management
New York
$17.4M -$13M -225,000 Closed
HCM
11
Highbridge Capital Management
New York
$16.5M
AGC
12
Angelo Gordon & Co
New York
$13.1M
JP Morgan Chase
13
JP Morgan Chase
New York
$11M +$2.15M +37,331 +24%
Victory Capital Management
14
Victory Capital Management
Texas
$10.6M -$2.66M -46,094 -20%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$10.3M +$10.2M +177,400 New
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$9.22M -$89.2K -1,547 -1%
Ameriprise
17
Ameriprise
Minnesota
$9.01M +$3.68M +63,874 +70%
Morgan Stanley
18
Morgan Stanley
New York
$8.79M +$2.9M +50,353 +50%
Goldman Sachs
19
Goldman Sachs
New York
$7.59M -$219K -3,800 -3%
Wells Fargo
20
Wells Fargo
California
$5.4M +$5.37M +93,105 New
JAM
21
Jupiter Asset Management
United Kingdom
$5.22M
Macquarie Group
22
Macquarie Group
Australia
$3.87M
ACM
23
Advent Capital Management
New York
$3.72M +$3.78M +65,500 New
Aviva
24
Aviva
United Kingdom
$3.08M
LTI
25
Laffer Tengler Investments
Tennessee
$3.02M -$109K -1,883 -3%