Analytic Investors’s Duke Energy DUK Stock Holding History

Analytic Investors’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
2016 Q3	$2.25M	Buy	28,052 +2,850	+11%	+$236K	0.03%	260
2016 Q2	$2.16M	Sell	25,202 -6,050	-19%	-$484K	0.03%	270
2016 Q1	$2.52M	Sell	31,252 -6,641	-18%	-$503K	0.03%	278
2015 Q4	$2.71M	Sell	37,893 -134,639	-78%	-$9.47M	0.03%	253
2015 Q3	$12.4M	Sell	172,532 -35,439	-17%	-$2.57M	0.17%	128
2015 Q2	$14.7M	Buy	207,971 +9,952	+5%	+$752K	0.21%	107
2015 Q1	$15.2M	Sell	198,019 -4,057	-2%	-$329K	0.21%	116
2014 Q4	$16.9M	Buy	202,076 +113,770	+129%	+$9.17M	0.24%	118
2014 Q3	$6.6M	Sell	88,306 -493,898	-85%	-$36M	0.09%	165
2014 Q2	$43.2M	Sell	582,204 -60,735	-9%	-$4.37M	0.7%	43
2014 Q1	$45.8M	Buy	+642,939	New	+$44.8M	0.7%	39

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Analytic Investors's DUK Position: Q3 2016 in Review

Analytic Investors increased its Duke Energy (DUK) stake by 11% in Q3 2016, buying an estimated $236K and bringing the position to 28,052 shares worth $2.25M. The position accounts for 0.03% of the portfolio, ranked #260.

Analytic Investors first reported a position in DUK in Q1 2014 and has held it in 11 quarters since. The position peaked at $45.8M in Q1 2014. 1,150 funds tracked by Wall St. Rank hold DUK as of Q3 2016.

Analytic Investors held 28,052 shares of Duke Energy worth $2.25M as of Q3 2016.
Analytic Investors bought 2,850 Duke Energy shares in Q3 2016, an estimated $236K.
Duke Energy made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #260 holding.
Analytic Investors first reported a position in Duke Energy in Q1 2014 and has held it in 11 quarters since.
Analytic Investors's Duke Energy position peaked at $45.8M in Q1 2014.
1,150 funds tracked by Wall St. Rank held Duke Energy as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.