We are live on ! Find out more
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
$128M
AQR Capital Management
2
AQR Capital Management
Connecticut
$77.3M +$2.9M +50,000 +4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$72.8M +$2.12M +36,512 +3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.5M +$820K +14,125 +1%
CAM
5
Camden Asset Management
California
$38.9M +$17.4M +300,000 +87%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$27.2M +$838K +14,430 +3%
AIM
7
Assured Investment Management
New York
$27M +$5.81M +100,000 +29%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$26.6M +$4.39M +75,625 +28%
Invesco
9
Invesco
Georgia
$19.4M +$1.41M +24,200 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$15.2M -$16.4M -282,700 -53%
Citigroup
11
Citigroup
New York
$12.7M +$4.75M +81,724 +63%
JP Morgan Chase
12
JP Morgan Chase
New York
$12.4M +$328K +5,647 +3%
Deutsche Bank
13
Deutsche Bank
Germany
$12.3M -$3.36M -57,807 -22%
Victory Capital Management
14
Victory Capital Management
Texas
$11M -$40.1K -690 -0.4%
CS
15
Credit Suisse
Switzerland
$10.7M +$2.35M +40,495 +29%
Ameriprise
16
Ameriprise
Minnesota
$10.4M +$1.1M +19,000 +12%
CL
17
CSS LLC
Illinois
$8.12M +$7.52M +129,570 +2,609%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.04M +$5.81M +100,000 New
Macquarie Group
19
Macquarie Group
Australia
$4.2M
ACM
20
Advent Capital Management
New York
$3.95M -$3.8M -65,500 Closed
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$3.61M -$17.7M -305,500 -84%
WAM
22
Wolverine Asset Management
Illinois
$3.26M -$84K -1,446 -3%
Aviva
23
Aviva
United Kingdom
$3.19M
VanEck Associates
24
VanEck Associates
New York
$3.08M +$250K +4,301 +9%
Morgan Stanley
25
Morgan Stanley
New York
$3M +$36.4K +626 +1%