1919 Investment Counsel’s Duke Energy DUK Stock Holding History

1919 Investment Counsel’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.24M	Sell	56,644 -3,068	-5%	-$224K	0.09%	207
2014 Q2	$4.43M	Sell	59,712 -5,353	-8%	-$385K	0.09%	207
2014 Q1	$4.63M	Buy	65,065 +976	+2%	+$68K	0.09%	197
2013 Q4	$4.42M	Sell	64,089 -1,231	-2%	-$86.2K	0.09%	194
2013 Q3	$4.36M	Buy	65,320 +6,172	+10%	+$421K	0.1%	194
2013 Q2	$3.99M	Buy	+59,148	New	+$4.18M	0.09%	197

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1919 Investment Counsel's DUK Position: Q3 2014 in Review

1919 Investment Counsel reduced its Duke Energy (DUK) stake by 5.1% in Q3 2014, selling an estimated $224K and leaving 56,644 shares worth $4.24M. The position accounts for 0.09% of the portfolio, ranked #207.

1919 Investment Counsel first reported a position in DUK in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.63M in Q1 2014. 1,023 funds tracked by Wall St. Rank hold DUK as of Q3 2014.

1919 Investment Counsel held 56,644 shares of Duke Energy worth $4.24M as of Q3 2014.
1919 Investment Counsel sold 3,068 Duke Energy shares in Q3 2014, an estimated $224K.
Duke Energy made up 0.09% of 1919 Investment Counsel's portfolio in Q3 2014, its #207 holding.
1919 Investment Counsel first reported a position in Duke Energy in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Duke Energy position peaked at $4.63M in Q1 2014.
1,023 funds tracked by Wall St. Rank held Duke Energy as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.