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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
$114M
AA
2
AQR Arbitrage
Connecticut
$98.8M +$10.6M +187,750 +11%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$68.2M +$3.17M +56,188 +5%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.7M +$3.68M +65,250 +5%
Invesco
5
Invesco
Georgia
$31.8M +$383K +6,800 +1%
CAM
6
Camden Asset Management
California
$25M -$15.2M -268,900 -37%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$23.6M -$839K -14,879 -3%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$22.4M -$456K -8,083 -2%
Citigroup
9
Citigroup
New York
$17.7M +$3.46M +61,371 +23%
CS
10
Credit Suisse
Switzerland
$16.3M +$8.48M +150,340 +99%
Deutsche Bank
11
Deutsche Bank
Germany
$14.4M +$352K +6,250 +2%
Ameriprise
12
Ameriprise
Minnesota
$10.7M +$750K +13,300 +7%
Victory Capital Management
13
Victory Capital Management
Texas
$9.93M
JP Morgan Chase
14
JP Morgan Chase
New York
$9.19M -$1.48M -26,323 -13%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.39M
Barclays
16
Barclays
United Kingdom
$3.87M +$3.94M +69,825 +2,250%
Macquarie Group
17
Macquarie Group
Australia
$3.61M
Allianz Asset Management
18
Allianz Asset Management
Germany
$3.61M +$3.78M +67,000 New
ACM
19
Advent Capital Management
New York
$3.53M
VanEck Associates
20
VanEck Associates
New York
$3.36M -$378K -6,699 -10%
Aviva
21
Aviva
United Kingdom
$2.85M
WAM
22
Wolverine Asset Management
Illinois
$2.69M
LTI
23
Laffer Tengler Investments
Tennessee
$2.3M -$178K -3,155 -7%
CL
24
CSS LLC
Illinois
$2.02M +$1.07M +18,900 +102%
JAM
25
Jupiter Asset Management
United Kingdom
$1.61M