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Community Financial System’s Duke Energy DUK Stock Holding History

Community Financial System’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
2014
Q3 		$363K Hold
4,856
– – 0.08% 137
2014
Q2 		$360K Sell
4,856
-87
-2% -$6.26K 0.08% 136
2014
Q1 		$352K Hold
4,943
– – 0.08% 128
2013
Q4 		$341K Hold
4,943
– – 0.08% 132
2013
Q3 		$330K Hold
4,943
– – 0.08% 128
2013
Q2 		$334K Buy
+4,943
New +$349K 0.09% 118

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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Community Financial System's DUK Position: Q3 2014 in Review

Community Financial System held its Duke Energy (DUK) position steady in Q3 2014 at 4,856 shares worth $363K. The position accounts for 0.08% of the portfolio, ranked #137.

Community Financial System first reported a position in DUK in Q2 2013 and has held it in 6 quarters since. 1,022 funds tracked by Wall St. Rank hold DUK as of Q3 2014.

  • Community Financial System held 4,856 shares of Duke Energy worth $363K as of Q3 2014.
  • Community Financial System left its Duke Energy share count unchanged in Q3 2014.
  • Duke Energy made up 0.08% of Community Financial System's portfolio in Q3 2014, its #137 holding.
  • Community Financial System first reported a position in Duke Energy in Q2 2013 and has held it in 6 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Duke Energy as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.