Arvest Trust’s Duke Energy DUK Stock Holding History

Arvest Trust’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
2013 Q3	–	Sell	-3,391	Closed	-$229K	–	108
2013 Q2	$229K	Buy	+3,391	New	+$240K	0.03%	86

Other funds holding DUK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arvest Trust's DUK Position: Q3 2013 in Review

Arvest Trust sold out of Duke Energy (DUK) in Q3 2013, closing a stake of 3,391 shares — an estimated $229K sold.

Arvest Trust first reported a position in DUK in Q2 2013 and held it in 1 quarter. The position peaked at $229K in Q2 2013. 921 funds tracked by Wall St. Rank hold DUK as of Q3 2013.

Arvest Trust reported no remaining Duke Energy position as of Q3 2013 after selling out during the quarter.
Arvest Trust sold 3,391 Duke Energy shares in Q3 2013, an estimated $229K.
Arvest Trust first reported a position in Duke Energy in Q2 2013 and held it in 1 quarter.
Arvest Trust's Duke Energy position peaked at $229K in Q2 2013.
921 funds tracked by Wall St. Rank held Duke Energy as of Q3 2013.

Based on Arvest Trust's 13F filing for Q3 2013, filed 21 Nov 2013.