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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
$112M -$1.76M -32,000 -2%
AA
2
AQR Arbitrage
Connecticut
$98.5M
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.2M +$5.62M +102,000 +8%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$69.7M +$1.56M +28,358 +2%
CAM
5
Camden Asset Management
California
$54.1M +$3.05M +55,430 +6%
Invesco
6
Invesco
Georgia
$35.7M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22.5M -$603K -10,954 -3%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$20.4M -$216K -3,931 -1%
CS
9
Credit Suisse
Switzerland
$17.8M -$1.68M -30,461 -8%
Deutsche Bank
10
Deutsche Bank
Germany
$13.4M
Victory Capital Management
11
Victory Capital Management
Texas
$11.1M -$346K -6,275 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$7.56M -$2.91M -52,827 -27%
Barclays
13
Barclays
United Kingdom
$5.48M +$5.69M +103,384 +229,742%
ACM
14
Advent Capital Management
New York
$5.17M +$1.65M +30,000 +46%
CL
15
CSS LLC
Illinois
$4.2M +$1.34M +24,256 +45%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$3.93M
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.6M
Citigroup
18
Citigroup
New York
$3.43M +$3.52M +63,934 +206,239%
Aviva
19
Aviva
United Kingdom
$2.85M
VanEck Associates
20
VanEck Associates
New York
$2.82M -$340K -6,172 -11%
Wells Fargo
21
Wells Fargo
California
$2.41M +$2.47M +44,833 New
LTI
22
Laffer Tengler Investments
Tennessee
$2.24M
RFC
23
Russell Frank Company
Washington
$1.63M +$1.65M +30,000 New
SG Americas Securities
24
SG Americas Securities
New York
$1.18M -$1.54M -28,000 -56%
KeyBank National Association
25
KeyBank National Association
Ohio
$892K