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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
$120M
AQR Capital Management
2
AQR Capital Management
Connecticut
$69.1M +$16M +281,400 +30%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$66M -$4.7M -82,918 -7%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.3M -$505K -8,900 -0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30.2M -$13.6M -240,400 -31%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$24.7M -$433K -7,641 -2%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$20.6M -$558K -9,850 -3%
AIM
8
Assured Investment Management
New York
$19.9M +$19.8M +350,000 New
CAM
9
Camden Asset Management
California
$19.3M +$19.6M +345,000 New
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$18.7M +$8.05M +142,025 +110%
Invesco
11
Invesco
Georgia
$16.8M -$2.88M -50,800 -15%
Deutsche Bank
12
Deutsche Bank
Germany
$14.7M -$4.44M -78,380 -23%
JP Morgan Chase
13
JP Morgan Chase
New York
$11.3M +$631K +11,128 +6%
Victory Capital Management
14
Victory Capital Management
Texas
$10.4M +$56.7K +1,000 +0.5%
Ameriprise
15
Ameriprise
Minnesota
$8.66M -$69.6K -1,228 -0.8%
CS
16
Credit Suisse
Switzerland
$7.73M +$7.22M +127,400 +1,274%
Citigroup
17
Citigroup
New York
$7.27M +$7.32M +129,068 +101,628%
Wells Fargo
18
Wells Fargo
California
$5.37M +$130K +2,300 +2%
ACM
19
Advent Capital Management
New York
$3.67M
WAM
20
Wolverine Asset Management
Illinois
$3.11M +$305K +5,382 +11%
Aviva
21
Aviva
United Kingdom
$2.98M
Morgan Stanley
22
Morgan Stanley
New York
$2.77M -$5.77M -101,854 -67%
LTI
23
Laffer Tengler Investments
Tennessee
$2.69M -$246K -4,338 -8%
VanEck Associates
24
VanEck Associates
New York
$2.64M -$87.6K -1,545 -3%
JAM
25
Jupiter Asset Management
United Kingdom
$2.25M +$2.27M +40,000 New