CEMP
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Compass Efficient Model Portfolios’s Duke Energy DUK Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$20K Hold
291
– – 0.75% 41
2013
Q3 		$19K Hold
291
– – 0.14% 36
2013
Q2 		$20K Buy
+291
New +$20.6K 0.01% 35

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Compass Efficient Model Portfolios's DUK Position: Q4 2013 in Review

Compass Efficient Model Portfolios held its Duke Energy (DUK) position steady in Q4 2013 at 291 shares worth $20K. The position accounts for 0.75% of the portfolio, ranked #41.

Compass Efficient Model Portfolios first reported a position in DUK in Q2 2013 and has held it in 3 quarters since. 1,001 funds tracked by Wall St. Rank hold DUK as of Q4 2013.

  • Compass Efficient Model Portfolios held 291 shares of Duke Energy worth $20K as of Q4 2013.
  • Compass Efficient Model Portfolios left its Duke Energy share count unchanged in Q4 2013.
  • Duke Energy made up 0.75% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #41 holding.
  • Compass Efficient Model Portfolios first reported a position in Duke Energy in Q2 2013 and has held it in 3 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Duke Energy as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.