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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
AA
1
AQR Arbitrage
Connecticut
$140M +$31.3M +560,975 +31%
Franklin Resources
2
Franklin Resources
California
$121M -$418K -7,500 -0.4%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.7M +$1.37M +24,500 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$77.9M +$2.17M +38,940 +3%
Invesco
5
Invesco
Georgia
$34.6M -$3.9M -70,000 -11%
CAM
6
Camden Asset Management
California
$31.3M -$26.2M -469,940 -47%
Citigroup
7
Citigroup
New York
$29.2M +$24.4M +437,429 +684%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24.6M +$159K +2,844 +0.7%
Deutsche Bank
9
Deutsche Bank
Germany
$14.1M -$479K -8,600 -3%
Victory Capital Management
10
Victory Capital Management
Texas
$12.1M
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$11.5M +$6.97M +125,000 +171%
ACM
12
Advent Capital Management
New York
$10.5M +$4.74M +85,000 +89%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.4M -$1.73M -31,035 -22%
CS
14
Credit Suisse
Switzerland
$5.82M -$12.9M -231,880 -70%
ES
15
Equitec Specialists
Illinois
$4.94M +$4.73M +84,846 New
Bank of America
16
Bank of America
North Carolina
$4.46M +$4.2M +75,250 +5,671%
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.9M
VanEck Associates
18
VanEck Associates
New York
$3.24M +$173K +3,096 +6%
CL
19
CSS LLC
Illinois
$2.63M -$1.85M -33,192 -42%
RFC
20
Russell Frank Company
Washington
$2.33M +$557K +10,000 +33%
Aviva
21
Aviva
United Kingdom
$2.04M -$1M -18,000 -34%
KeyBank National Association
22
KeyBank National Association
Ohio
$967K
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$829K
Barclays
24
Barclays
United Kingdom
$721K -$5.07M -91,000 -88%
WAM
25
Wolverine Asset Management
Illinois
$165K +$124K +2,231 +372%