Absolute Return Capital’s Duke Energy DUK Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-3,217	Closed	-$231K	–	118
2015 Q3	$231K	Buy	+3,217	New	+$233K	0.01%	429
2015 Q2	–	Sell	-41,159	Closed	-$3.16M	–	605
2015 Q1	$3.16M	Buy	+41,159	New	+$3.34M	0.08%	250
2014 Q4	–	Sell	-167,774	Closed	-$12.5M	–	656
2014 Q3	$12.5M	Sell	167,774 -188,776	-53%	-$13.8M	0.18%	161
2014 Q2	$26.5M	Sell	356,550 -61,829	-15%	-$4.45M	0.31%	99
2014 Q1	$29.8M	Buy	418,379 +376,116	+890%	+$26.2M	0.43%	59
2013 Q4	$2.92M	Buy	+42,263	New	+$2.96M	0.03%	442
2013 Q3	–	Sell	-437,244	Closed	-$29.5M	–	654
2013 Q2	$29.5M	Buy	+437,244	New	+$30.9M	0.38%	74

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

BIT

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Absolute Return Capital's DUK Position: Q4 2015 in Review

Absolute Return Capital sold out of Duke Energy (DUK) in Q4 2015, closing a stake of 3,217 shares — an estimated $231K sold.

Absolute Return Capital first reported a position in DUK in Q2 2013 and held it in 7 quarters. The position peaked at $29.8M in Q1 2014. 1,097 funds tracked by Wall St. Rank hold DUK as of Q4 2015.

Absolute Return Capital reported no remaining Duke Energy position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 3,217 Duke Energy shares in Q4 2015, an estimated $231K.
Absolute Return Capital first reported a position in Duke Energy in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Duke Energy position peaked at $29.8M in Q1 2014.
1,097 funds tracked by Wall St. Rank held Duke Energy as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.