City National Bank’s Duke Energy DUK Stock Holding History

City National Bank’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 Q3	$68.4M	Buy	950,734 +104,631	+12%	+$7.58M	0.59%	68
2015 Q2	$59.8M	Buy	846,103 +201,270	+31%	+$15.2M	0.49%	77
2015 Q1	$49.5M	Buy	644,833 +61,807	+11%	+$5.02M	0.42%	86
2014 Q4	$48.7M	Buy	583,026 +5,345	+0.9%	+$431K	0.42%	83
2014 Q3	$43.2M	Buy	577,681 +17,718	+3%	+$1.29M	0.4%	91
2014 Q2	$41.5M	Buy	559,963 +35,296	+7%	+$2.54M	0.38%	92
2014 Q1	$37.4M	Buy	524,667 +45,822	+10%	+$3.19M	0.53%	74
2013 Q4	$33M	Buy	478,845 +26,768	+6%	+$1.87M	0.5%	68
2013 Q3	$30.2M	Buy	452,077 +42,358	+10%	+$2.89M	0.53%	64
2013 Q2	$27.7M	Buy	+409,719	New	+$29M	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

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

City National Bank's DUK Position: Q3 2015 in Review

City National Bank increased its Duke Energy (DUK) stake by 12% in Q3 2015, buying an estimated $7.58M and bringing the position to 950,734 shares worth $68.4M. The position accounts for 0.59% of the portfolio, ranked #68.

City National Bank first reported a position in DUK in Q2 2013 and has held it in 10 quarters since. 1,065 funds tracked by Wall St. Rank hold DUK as of Q3 2015.

City National Bank held 950,734 shares of Duke Energy worth $68.4M as of Q3 2015.
City National Bank bought 104,631 Duke Energy shares in Q3 2015, an estimated $7.58M.
Duke Energy made up 0.59% of City National Bank's portfolio in Q3 2015, its #68 holding.
City National Bank first reported a position in Duke Energy in Q2 2013 and has held it in 10 quarters since.
1,065 funds tracked by Wall St. Rank held Duke Energy as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.