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Chicago Equity Partners’s Duke Energy DUK Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-3,670
Closed -$315K – 727
2016
Q2 		$315K Buy
3,670
+60
+2% +$4.79K 0.01% 553
2016
Q1 		$291K Buy
+3,610
New +$273K 0.01% 541
2015
Q3 		– Sell
-3,400
Closed -$240K – 582
2015
Q2 		$240K Buy
+3,400
New +$257K 0.01% 428

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chicago Equity Partners's DUK Position: Q3 2016 in Review

Chicago Equity Partners sold out of Duke Energy (DUK) in Q3 2016, closing a stake of 3,670 shares — an estimated $315K sold.

Chicago Equity Partners first reported a position in DUK in Q2 2015 and held it in 3 quarters. The position peaked at $315K in Q2 2016. 1,151 funds tracked by Wall St. Rank hold DUK as of Q3 2016.

  • Chicago Equity Partners reported no remaining Duke Energy position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 3,670 Duke Energy shares in Q3 2016, an estimated $315K.
  • Chicago Equity Partners first reported a position in Duke Energy in Q2 2015 and held it in 3 quarters.
  • Chicago Equity Partners's Duke Energy position peaked at $315K in Q2 2016.
  • 1,151 funds tracked by Wall St. Rank held Duke Energy as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.