Baird’s Duke Energy DUK Stock Holding History

Baird’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	$3.89M	Sell	50,719 -16,053	-24%	-$1.3M	0.04%	398
2014 Q4	$5.58M	Sell	66,772 -3,475	-5%	-$280K	0.06%	310
2014 Q3	$5.25M	Sell	70,247 -3,882	-5%	-$283K	0.07%	243
2014 Q2	$5.5M	Buy	74,129 +10,656	+17%	+$766K	0.08%	237
2014 Q1	$4.52M	Sell	63,473 -678	-1%	-$47.3K	0.07%	283
2013 Q4	$4.43M	Sell	64,151 -6,304	-9%	-$441K	0.08%	283
2013 Q3	$4.71M	Sell	70,455 -1,127	-2%	-$76.9K	0.09%	263
2013 Q2	$4.83M	Buy	+71,582	New	+$5.06M	0.1%	245

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

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

Baird's DUK Position: Q1 2015 in Review

Baird reduced its Duke Energy (DUK) stake by 24% in Q1 2015, selling an estimated $1.3M and leaving 50,719 shares worth $3.89M. The position accounts for 0.04% of the portfolio, ranked #398.

Baird first reported a position in DUK in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.58M in Q4 2014. 1,087 funds tracked by Wall St. Rank hold DUK as of Q1 2015.

Baird held 50,719 shares of Duke Energy worth $3.89M as of Q1 2015.
Baird sold 16,053 Duke Energy shares in Q1 2015, an estimated $1.3M.
Duke Energy made up 0.04% of Baird's portfolio in Q1 2015, its #398 holding.
Baird first reported a position in Duke Energy in Q2 2013 and has held it in 8 quarters since.
Baird's Duke Energy position peaked at $5.58M in Q4 2014.
1,087 funds tracked by Wall St. Rank held Duke Energy as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.