CrestPoint Capital Management’s Duke Energy DUK Stock Holding History

CrestPoint Capital Management’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	–	Sell	-12,400	Closed	-$876K	–	208
2015 Q2	$876K	Sell	12,400 -200	-2%	-$15.1K	0.46%	78
2015 Q1	$967K	Sell	12,600 -4,700	-27%	-$381K	0.5%	67
2014 Q4	$1.45M	Hold	17,300	–	–	0.78%	30
2014 Q3	$1.29M	Buy	17,300 +100	+0.6%	+$7.3K	0.78%	33
2014 Q2	$1.28M	Buy	17,200 +7,900	+85%	+$568K	0.74%	43
2014 Q1	$662K	Sell	9,300 -7,200	-44%	-$502K	0.41%	98
2013 Q4	$1.14M	Buy	+16,500	New	+$1.15M	0.75%	42

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

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

BFA

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

CrestPoint Capital Management's DUK Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Duke Energy (DUK) in Q3 2015, closing a stake of 12,400 shares — an estimated $876K sold.

CrestPoint Capital Management first reported a position in DUK in Q4 2013 and held it in 7 quarters. The position peaked at $1.45M in Q4 2014. 1,065 funds tracked by Wall St. Rank hold DUK as of Q3 2015.

CrestPoint Capital Management reported no remaining Duke Energy position as of Q3 2015 after selling out during the quarter.
CrestPoint Capital Management sold 12,400 Duke Energy shares in Q3 2015, an estimated $876K.
CrestPoint Capital Management first reported a position in Duke Energy in Q4 2013 and held it in 7 quarters.
CrestPoint Capital Management's Duke Energy position peaked at $1.45M in Q4 2014.
1,065 funds tracked by Wall St. Rank held Duke Energy as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.