Croft-Leominster’s Duke Energy DUK Stock Holding History

Croft-Leominster’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	-2,985	Closed	-$256K	–	140
2016 Q2	$256K	Hold	2,985	–	–	0.06%	143
2016 Q1	$240K	Hold	2,985	–	–	0.05%	144
2015 Q4	$213K	Hold	2,985	–	–	0.05%	158
2015 Q3	$215K	Hold	2,985	–	–	0.05%	153
2015 Q2	$211K	Buy	2,985 +1	+0%	+$76	0.04%	170
2015 Q1	$229K	Hold	2,984	–	–	0.04%	157
2014 Q4	$249K	Hold	2,984	–	–	0.04%	150
2014 Q3	$223K	Hold	2,984	–	–	0.04%	154
2014 Q2	$221K	Hold	2,984	–	–	0.04%	159
2014 Q1	$212K	Hold	2,984	–	–	0.03%	163
2013 Q4	$206K	Buy	+2,984	New	+$209K	0.03%	177

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Croft-Leominster's DUK Position: Q3 2016 in Review

Croft-Leominster sold out of Duke Energy (DUK) in Q3 2016, closing a stake of 2,985 shares — an estimated $256K sold.

Croft-Leominster first reported a position in DUK in Q4 2013 and held it in 11 quarters. The position peaked at $256K in Q2 2016. 1,151 funds tracked by Wall St. Rank hold DUK as of Q3 2016.

Croft-Leominster reported no remaining Duke Energy position as of Q3 2016 after selling out during the quarter.
Croft-Leominster sold 2,985 Duke Energy shares in Q3 2016, an estimated $256K.
Croft-Leominster first reported a position in Duke Energy in Q4 2013 and held it in 11 quarters.
Croft-Leominster's Duke Energy position peaked at $256K in Q2 2016.
1,151 funds tracked by Wall St. Rank held Duke Energy as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.