BHF Kleinwort Benson Group’s Duke Energy DUK Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$659K	Buy	+8,173	New	+$618K	0.02%	320
2015 Q4	–	Sell	-230,798	Closed	-$16.6M	–	414
2015 Q3	$16.6M	Buy	230,798 +150,204	+186%	+$10.9M	0.65%	61
2015 Q2	$5.69M	Sell	80,594 -51,645	-39%	-$3.9M	0.19%	141
2015 Q1	$10.2M	Buy	132,239 +103,335	+358%	+$8.39M	0.28%	104
2014 Q4	$2.51M	Buy	28,904 +10,904	+61%	+$879K	0.07%	197
2014 Q3	$1.05M	Buy	18,000 +4,200	+30%	+$306K	0.03%	240
2014 Q2	$745K	Sell	13,800 -2,800	-17%	-$201K	0.02%	268
2014 Q1	$850K	Buy	+16,600	New	+$1.16M	0.02%	276

Other funds holding DUK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $733B AUM 35.63% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BHF Kleinwort Benson Group's DUK Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Duke Energy (DUK) in Q1 2016: 8,173 shares worth $659K. The stake represents 0.02% of the portfolio and ranks #320 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in DUK as recently as Q3 2015.

BHF Kleinwort Benson Group first reported a position in DUK in Q1 2014 and has held it in 8 quarters since. The position peaked at $16.6M in Q3 2015. 1,136 funds tracked by Wall St. Rank hold DUK as of Q1 2016.

BHF Kleinwort Benson Group held 8,173 shares of Duke Energy worth $659K as of Q1 2016.
Duke Energy was a new BHF Kleinwort Benson Group position in Q1 2016.
Duke Energy made up 0.02% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #320 holding.
BHF Kleinwort Benson Group first reported a position in Duke Energy in Q1 2014 and has held it in 8 quarters since.
BHF Kleinwort Benson Group's Duke Energy position peaked at $16.6M in Q3 2015.
1,136 funds tracked by Wall St. Rank held Duke Energy as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.