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Banyan Partners’s Duke Energy DUK Stock Holding History

Banyan Partners’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
Q3 		$528K Sell
7,056
-18,433
-72% -$1.34M 0.04% 301
2014
Q2 		$1.89M Buy
25,489
+17,205
+208% +$1.24M 0.16% 159
2014
Q1 		$590K Buy
8,284
+1,770
+27% +$123K 0.05% 283
2013
Q4 		$450K Buy
6,514
+2,048
+46% +$143K 0.03% 324
2013
Q3 		$299K Sell
4,466
-491
-10% -$33.5K 0.03% 261
2013
Q2 		$335K Buy
+4,957
New +$350K 0.07% 144

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Banyan Partners's DUK Position: Q3 2014 in Review

Banyan Partners reduced its Duke Energy (DUK) stake by 72% in Q3 2014, selling an estimated $1.34M and leaving 7,056 shares worth $528K. The position accounts for 0.04% of the portfolio, ranked #301.

Banyan Partners first reported a position in DUK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.89M in Q2 2014. 1,023 funds tracked by Wall St. Rank hold DUK as of Q3 2014.

  • Banyan Partners held 7,056 shares of Duke Energy worth $528K as of Q3 2014.
  • Banyan Partners sold 18,433 Duke Energy shares in Q3 2014, an estimated $1.34M.
  • Duke Energy made up 0.04% of Banyan Partners's portfolio in Q3 2014, its #301 holding.
  • Banyan Partners first reported a position in Duke Energy in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Duke Energy position peaked at $1.89M in Q2 2014.
  • 1,023 funds tracked by Wall St. Rank held Duke Energy as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.