Boston Private Bank & Trust’s Duke Energy DUK Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$3.08M	Sell	40,185 -14,203	-26%	-$1.15M	0.14%	150
2014 Q4	$4.54M	Sell	54,388 -878	-2%	-$70.8K	0.21%	128
2014 Q3	$4.13M	Sell	55,266 -44,886	-45%	-$3.28M	0.2%	131
2014 Q2	$7.43M	Buy	100,152 +9,378	+10%	+$675K	0.36%	85
2014 Q1	$6.46M	Buy	90,774 +4,431	+5%	+$309K	0.33%	98
2013 Q4	$5.96M	Buy	86,343 +3,830	+5%	+$268K	0.3%	104
2013 Q3	$5.51M	Sell	82,513 -49,775	-38%	-$3.4M	0.31%	100
2013 Q2	$8.93M	Buy	+132,288	New	+$9.35M	0.52%	63

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Private Bank & Trust's DUK Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Duke Energy (DUK) stake by 26% in Q1 2015, selling an estimated $1.15M and leaving 40,185 shares worth $3.08M. The position accounts for 0.14% of the portfolio, ranked #150.

Boston Private Bank & Trust first reported a position in DUK in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.93M in Q2 2013. 1,086 funds tracked by Wall St. Rank hold DUK as of Q1 2015.

Boston Private Bank & Trust held 40,185 shares of Duke Energy worth $3.08M as of Q1 2015.
Boston Private Bank & Trust sold 14,203 Duke Energy shares in Q1 2015, an estimated $1.15M.
Duke Energy made up 0.14% of Boston Private Bank & Trust's portfolio in Q1 2015, its #150 holding.
Boston Private Bank & Trust first reported a position in Duke Energy in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Duke Energy position peaked at $8.93M in Q2 2013.
1,086 funds tracked by Wall St. Rank held Duke Energy as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.