Douglas C. Lane & Associates’s Duke Energy DUK Stock Holding History

Douglas C. Lane & Associates’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	-2,926	Closed	-$207K	–	242
2015 Q2	$207K	Sell	2,926 -86	-3%	-$6.5K	0.01%	219
2015 Q1	$231K	Buy	3,012 +213	+8%	+$17.3K	0.01%	212
2014 Q4	$234K	Sell	2,799 -602	-18%	-$48.5K	0.01%	210
2014 Q3	$254K	Sell	3,401 -683	-17%	-$49.8K	0.01%	198
2014 Q2	$303K	Sell	4,084 -925	-18%	-$66.5K	0.01%	184
2014 Q1	$357K	Sell	5,009 -802	-14%	-$55.9K	0.01%	170
2013 Q4	$401K	Sell	5,811 -2,877	-33%	-$201K	0.01%	162
2013 Q3	$580K	Sell	8,688 -622	-7%	-$42.4K	0.02%	148
2013 Q2	$628K	Buy	+9,310	New	+$658K	0.02%	149

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

Douglas C. Lane & Associates's DUK Position: Q3 2015 in Review

Douglas C. Lane & Associates sold out of Duke Energy (DUK) in Q3 2015, closing a stake of 2,926 shares — an estimated $207K sold.

Douglas C. Lane & Associates first reported a position in DUK in Q2 2013 and held it in 9 quarters. The position peaked at $628K in Q2 2013. 1,065 funds tracked by Wall St. Rank hold DUK as of Q3 2015.

Douglas C. Lane & Associates reported no remaining Duke Energy position as of Q3 2015 after selling out during the quarter.
Douglas C. Lane & Associates sold 2,926 Duke Energy shares in Q3 2015, an estimated $207K.
Douglas C. Lane & Associates first reported a position in Duke Energy in Q2 2013 and held it in 9 quarters.
Douglas C. Lane & Associates's Duke Energy position peaked at $628K in Q2 2013.
1,065 funds tracked by Wall St. Rank held Duke Energy as of Q3 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.