Bedrijfstakpensioenfonds Voor De Media PNO’s Duke Energy DUK Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q4	–	Sell	-31,633	Closed	-$2.65M	–	70
2017 Q3	$2.65M	Hold	31,633	–	–	0.3%	56
2017 Q2	$2.64M	Buy	31,633 +19,633	+164%	+$1.65M	0.31%	53
2017 Q1	$984K	Hold	12,000	–	–	0.12%	150
2016 Q4	$931K	Hold	12,000	–	–	0.12%	153
2016 Q3	$960K	Hold	12,000	–	–	0.12%	142
2016 Q2	$1.03M	Hold	12,000	–	–	0.14%	103
2016 Q1	$968K	Sell	12,000 -3,900	-25%	-$295K	0.14%	112
2015 Q4	$1.14M	Hold	15,900	–	–	0.15%	139
2015 Q3	$1.14M	Hold	15,900	–	–	0.15%	139
2015 Q2	$1.12M	Hold	15,900	–	–	0.14%	175
2015 Q1	$1.22M	Buy	15,900 +1,200	+8%	+$97.4K	0.14%	172
2014 Q4	$1.23M	Hold	14,700	–	–	0.15%	81
2014 Q3	$1.1M	Hold	14,700	–	–	0.14%	108
2014 Q2	$1.09M	Hold	14,700	–	–	0.14%	121
2014 Q1	$1.05M	Buy	14,700 +2,100	+17%	+$146K	0.15%	131
2013 Q4	$869K	Hold	12,600	–	–	0.13%	153
2013 Q3	$841K	Hold	12,600	–	–	0.14%	150
2013 Q2	$850K	Buy	+12,600	New	+$891K	0.15%	138

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's DUK Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Duke Energy (DUK) in Q4 2017, closing a stake of 31,633 shares — an estimated $2.65M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in DUK in Q2 2013 and held it in 18 quarters. The position peaked at $2.65M in Q3 2017. 1,340 funds tracked by Wall St. Rank hold DUK as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Duke Energy position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 31,633 Duke Energy shares in Q4 2017, an estimated $2.65M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Duke Energy in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Duke Energy position peaked at $2.65M in Q3 2017.
1,340 funds tracked by Wall St. Rank held Duke Energy as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.