Aureus Asset Management’s Duke Energy DUK Stock Holding History

Aureus Asset 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
2014 Q2	–	Sell	-3,776	Closed	-$269K	–	139
2014 Q1	$269K	Hold	3,776	–	–	0.07%	127
2013 Q4	$261K	Hold	3,776	–	–	0.07%	116
2013 Q3	$252K	Hold	3,776	–	–	0.09%	94
2013 Q2	$255K	Buy	+3,776	New	+$267K	0.09%	95

Other funds holding DUK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Norges Bank Oslo, Norway $1T AUM

Aureus Asset Management's DUK Position: Q2 2014 in Review

Aureus Asset Management sold out of Duke Energy (DUK) in Q2 2014, closing a stake of 3,776 shares — an estimated $269K sold.

Aureus Asset Management first reported a position in DUK in Q2 2013 and held it in 4 quarters. The position peaked at $269K in Q1 2014. 1,014 funds tracked by Wall St. Rank hold DUK as of Q2 2014.

Aureus Asset Management reported no remaining Duke Energy position as of Q2 2014 after selling out during the quarter.
Aureus Asset Management sold 3,776 Duke Energy shares in Q2 2014, an estimated $269K.
Aureus Asset Management first reported a position in Duke Energy in Q2 2013 and held it in 4 quarters.
Aureus Asset Management's Duke Energy position peaked at $269K in Q1 2014.
1,014 funds tracked by Wall St. Rank held Duke Energy as of Q2 2014.

Based on Aureus Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.