abrdn Investment Management’s Duke Energy DUK Stock Holding History

abrdn Investment Management’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
2015 Q1	–	Sell	-12,800	Closed	-$1.07M	–	265
2014 Q4	$1.07M	Sell	12,800 -16,773	-57%	-$1.35M	﹤0.01%	248
2014 Q3	$2.21M	Sell	29,573 -432	-1%	-$31.5K	0.01%	220
2014 Q2	$2.23M	Sell	30,005 -1,235	-4%	-$88.8K	0.01%	211
2014 Q1	$2.23M	Buy	31,240 +223	+0.7%	+$15.5K	0.01%	187
2013 Q4	$2.14M	Buy	31,017 +761	+3%	+$53.3K	0.01%	218
2013 Q3	$2.02M	Sell	30,256 -323	-1%	-$22K	0.01%	200
2013 Q2	$2.06M	Buy	+30,579	New	+$2.16M	0.01%	193

Other funds holding DUK

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

abrdn Investment Management's DUK Position: Q1 2015 in Review

abrdn Investment Management sold out of Duke Energy (DUK) in Q1 2015, closing a stake of 12,800 shares — an estimated $1.07M sold.

abrdn Investment Management first reported a position in DUK in Q2 2013 and held it in 7 quarters. The position peaked at $2.23M in Q2 2014. 1,087 funds tracked by Wall St. Rank hold DUK as of Q1 2015.

abrdn Investment Management reported no remaining Duke Energy position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 12,800 Duke Energy shares in Q1 2015, an estimated $1.07M.
abrdn Investment Management first reported a position in Duke Energy in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Duke Energy position peaked at $2.23M in Q2 2014.
1,087 funds tracked by Wall St. Rank held Duke Energy as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.