BMI Capital’s Duke Energy DUK Stock Holding History

BMI Capital’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
2013 Q4	–	Sell	-21,123	Closed	-$1.41M	–	27
2013 Q3	$1.41M	Hold	21,123	–	–	0.88%	37
2013 Q2	$1.43M	Buy	+21,123	New	+$1.49M	0.92%	35

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BMI Capital's DUK Position: Q4 2013 in Review

BMI Capital sold out of Duke Energy (DUK) in Q4 2013, closing a stake of 21,123 shares — an estimated $1.41M sold.

BMI Capital first reported a position in DUK in Q2 2013 and held it in 2 quarters. The position peaked at $1.43M in Q2 2013. 1,002 funds tracked by Wall St. Rank hold DUK as of Q4 2013.

BMI Capital reported no remaining Duke Energy position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 21,123 Duke Energy shares in Q4 2013, an estimated $1.41M.
BMI Capital first reported a position in Duke Energy in Q2 2013 and held it in 2 quarters.
BMI Capital's Duke Energy position peaked at $1.43M in Q2 2013.
1,002 funds tracked by Wall St. Rank held Duke Energy as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.