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DRU.CL
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
DRU.CL
Delisted
DRU.CL was delisted on the 14th of October, 2014.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
SCM
1
Sterling Capital Management
Charlotte,
North Carolina
| $2.81M | +$432K | +16,950 | +18% |
|
| 2 |
HNB
2
Huntington National Bank
Columbus,
Ohio
| $1.98M | -$1.8M | -70,500 | -48% |
|
| 3 |
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $719K | -$38.2K | -1,500 | -5% |
|
| 4 |
FBB
4
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $696K | -$6.12K | -240 | -0.9% |
|
| 5 |
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $313K | -$7.26K | -285 | -2% |
|
| 6 |
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $264K | +$264K | +10,350 | New |
|
| 7 |
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $51K | – | – | – |
|
| 8 |
MFBTD
8
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $51K | – | – | – |
|
| 9 |
TCOV
9
Trust Company of Vermont
Brattleboro,
Vermont
| $24K | -$6.14K | -241 | -20% |
|
| 10 |
PTC
10
Private Trust Company
Cleveland,
Ohio
| $11K | – | – | – |
|
| 11 |
AC
11
Addison Capital
Conshohocken,
Pennsylvania
| – | -$788K | -30,900 | Closed |
|