C WorldWide Group’s Duke Energy DUK Stock Holding History

C WorldWide 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	–	Sell	-22,000	Closed	-$1.57M	–	125
2015 Q4	$1.57M	Buy	22,000 +9,400	+75%	+$661K	0.03%	92
2015 Q3	$906K	Buy	12,600 +2,300	+22%	+$167K	0.02%	105
2015 Q2	$728K	Buy	+10,300	New	+$778K	0.01%	117

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

C WorldWide Group's DUK Position: Q1 2016 in Review

C WorldWide Group sold out of Duke Energy (DUK) in Q1 2016, closing a stake of 22,000 shares — an estimated $1.57M sold.

C WorldWide Group first reported a position in DUK in Q2 2015 and held it in 3 quarters. The position peaked at $1.57M in Q4 2015. 1,137 funds tracked by Wall St. Rank hold DUK as of Q1 2016.

C WorldWide Group reported no remaining Duke Energy position as of Q1 2016 after selling out during the quarter.
C WorldWide Group sold 22,000 Duke Energy shares in Q1 2016, an estimated $1.57M.
C WorldWide Group first reported a position in Duke Energy in Q2 2015 and held it in 3 quarters.
C WorldWide Group's Duke Energy position peaked at $1.57M in Q4 2015.
1,137 funds tracked by Wall St. Rank held Duke Energy as of Q1 2016.

Based on C WorldWide Group's 13F filing for Q1 2016, filed 4 May 2016.