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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
$119M
AA
2
AQR Arbitrage
Connecticut
$103M
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.7M +$3.34M +59,490 +5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$71.1M +$228K +4,060 +0.3%
CAM
5
Camden Asset Management
California
$53.2M +$27.4M +488,700 +105%
Invesco
6
Invesco
Georgia
$37.2M +$4.09M +73,000 +12%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24.1M -$436K -7,772 -2%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$21.5M -$1.7M -30,224 -9%
CS
9
Credit Suisse
Switzerland
$20.3M +$3.36M +59,978 +20%
Deutsche Bank
10
Deutsche Bank
Germany
$14M -$938K -16,721 -6%
Victory Capital Management
11
Victory Capital Management
Texas
$12M +$1.65M +29,472 +16%
JP Morgan Chase
12
JP Morgan Chase
New York
$10.8M +$1.29M +23,000 +13%
Ameriprise
13
Ameriprise
Minnesota
$9.8M -$1.29M -23,000 -12%
Bank of America
14
Bank of America
North Carolina
$4.2M +$2.76M +49,266 +191%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$4.1M +$3.55M +63,270 +633%
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.75M
Macquarie Group
17
Macquarie Group
Australia
$3.75M
ACM
18
Advent Capital Management
New York
$3.66M
VanEck Associates
19
VanEck Associates
New York
$3.29M -$208K -3,710 -6%
CL
20
CSS LLC
Illinois
$3.03M +$940K +16,758 +45%
Aviva
21
Aviva
United Kingdom
$2.97M
WAM
22
Wolverine Asset Management
Illinois
$2.8M
SG Americas Securities
23
SG Americas Securities
New York
$2.8M +$2.8M +50,000 New
LTI
24
Laffer Tengler Investments
Tennessee
$2.36M -$2.39M -42,625 Closed
KeyBank National Association
25
KeyBank National Association
Ohio
$930K +$25.2K +449 +3%