Emerald Advisers’s Duke Energy DUK Stock Holding History

Emerald Advisers’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 Q2	–	Sell	-3,013	Closed	-$215K	–	433
2014 Q1	$215K	Sell	3,013 -8	-0.3%	-$558	0.01%	341
2013 Q4	$208K	Buy	+3,021	New	+$211K	0.01%	337

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Emerald Advisers's DUK Position: Q2 2014 in Review

Emerald Advisers sold out of Duke Energy (DUK) in Q2 2014, closing a stake of 3,013 shares — an estimated $215K sold.

Emerald Advisers first reported a position in DUK in Q4 2013 and held it in 2 quarters. The position peaked at $215K in Q1 2014. 1,014 funds tracked by Wall St. Rank hold DUK as of Q2 2014.

Emerald Advisers reported no remaining Duke Energy position as of Q2 2014 after selling out during the quarter.
Emerald Advisers sold 3,013 Duke Energy shares in Q2 2014, an estimated $215K.
Emerald Advisers first reported a position in Duke Energy in Q4 2013 and held it in 2 quarters.
Emerald Advisers's Duke Energy position peaked at $215K in Q1 2014.
1,014 funds tracked by Wall St. Rank held Duke Energy as of Q2 2014.

Based on Emerald Advisers's 13F filing for Q2 2014, filed 17 Jul 2014.