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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
AA
2
AQR Arbitrage
Connecticut
$93M +$97.1M +1,645,475 New
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$68.3M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.2M +$3.13M +52,984 +5%
CAM
5
Camden Asset Management
California
$41.3M +$5.19M +88,000 +14%
Invesco
6
Invesco
Georgia
$33M +$15.5M +262,700 +82%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$25.6M +$33.7K +571 +0.1%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$24.4M -$170K -2,879 -0.8%
AIM
9
Assured Investment Management
New York
$22.9M -$2.95M -50,000 -11%
Citigroup
10
Citigroup
New York
$15.1M +$3.35M +56,751 +27%
Deutsche Bank
11
Deutsche Bank
Germany
$14.7M +$3.34M +56,653 +28%
JP Morgan Chase
12
JP Morgan Chase
New York
$11.1M -$562K -9,530 -5%
Ameriprise
13
Ameriprise
Minnesota
$10.4M +$696K +11,800 +7%
Victory Capital Management
14
Victory Capital Management
Texas
$10.4M +$42.2K +716 +0.4%
CS
15
Credit Suisse
Switzerland
$8.57M -$1.53M -25,872 -15%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.65M
VanEck Associates
17
VanEck Associates
New York
$3.9M +$1.06M +17,906 +35%
Macquarie Group
18
Macquarie Group
Australia
$3.78M
ACM
19
Advent Capital Management
New York
$3.69M +$3.86M +65,500 New
Aviva
20
Aviva
United Kingdom
$2.99M
WAM
21
Wolverine Asset Management
Illinois
$2.83M -$232K -3,936 -7%
LTI
22
Laffer Tengler Investments
Tennessee
$2.58M +$2.7M +45,780 New
DCM
23
Dinsmore Capital Management
New Jersey
$1.41M
Bank of America
24
Bank of America
North Carolina
$1.2M +$1.17M +19,809 +1,345%
CL
25
CSS LLC
Illinois
$1.05M -$6.85M -116,059 -86%