BlackRock Japan’s Duke Energy DUK Stock Holding History

BlackRock Japan’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 Q4	$71.8M	Buy	925,550 +11,265	+1%	+$863K	0.24%	101
2016 Q3	$73.2M	Buy	914,285 +3,175	+0.3%	+$263K	0.25%	91
2016 Q2	$78.2M	Buy	911,110 +20,126	+2%	+$1.61M	0.28%	74
2016 Q1	$71.9M	Sell	890,984 -1,226	-0.1%	-$92.8K	0.27%	82
2015 Q4	$63.7M	Buy	892,210 +8,786	+1%	+$618K	0.24%	92
2015 Q3	$63.6M	Buy	883,424 +49,390	+6%	+$3.58M	0.25%	86
2015 Q2	$58.9M	Buy	834,034 +31,557	+4%	+$2.38M	0.23%	102
2015 Q1	$61.6M	Sell	802,477 -54,147	-6%	-$4.39M	0.25%	90
2014 Q4	$71.6M	Buy	856,624 +2,108	+0.2%	+$170K	0.27%	83
2014 Q3	$63.9M	Buy	854,516 +76,428	+10%	+$5.58M	0.28%	82
2014 Q2	$57.7M	Sell	778,088 -85,675	-10%	-$6.16M	0.26%	90
2014 Q1	$61.5M	Sell	863,763 -26,839	-3%	-$1.87M	0.27%	86
2013 Q4	$61.5M	Sell	890,602 -17,091	-2%	-$1.2M	0.27%	85
2013 Q3	$60.6M	Sell	907,693 -28,114	-3%	-$1.92M	0.29%	83
2013 Q2	$63.2M	Buy	+935,807	New	+$66.1M	0.29%	84

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BlackRock Japan's DUK Position: Q4 2016 in Review

BlackRock Japan increased its Duke Energy (DUK) stake by 1.2% in Q4 2016, buying an estimated $863K and bringing the position to 925,550 shares worth $71.8M. The position accounts for 0.24% of the portfolio, ranked #101.

BlackRock Japan first reported a position in DUK in Q2 2013 and has held it in 15 quarters since. The position peaked at $78.2M in Q2 2016. 1,209 funds tracked by Wall St. Rank hold DUK as of Q4 2016.

BlackRock Japan held 925,550 shares of Duke Energy worth $71.8M as of Q4 2016.
BlackRock Japan bought 11,265 Duke Energy shares in Q4 2016, an estimated $863K.
Duke Energy made up 0.24% of BlackRock Japan's portfolio in Q4 2016, its #101 holding.
BlackRock Japan first reported a position in Duke Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Duke Energy position peaked at $78.2M in Q2 2016.
1,209 funds tracked by Wall St. Rank held Duke Energy as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.