Emerson Investment Management’s Duke Energy DUK Stock Holding History

Emerson Investment 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
2016 Q1	$244K	Sell	3,030 -2,948	-49%	-$223K	0.05%	122
2015 Q4	$427K	Sell	5,978 -16,408	-73%	-$1.15M	0.08%	99
2015 Q3	$1.61M	Buy	22,386 +32	+0.1%	+$2.32K	0.32%	72
2015 Q2	$1.58M	Sell	22,354 -3,100	-12%	-$234K	0.3%	73
2015 Q1	$1.95M	Buy	25,454 +4,585	+22%	+$372K	0.36%	76
2014 Q4	$1.74M	Buy	20,869 +4,100	+24%	+$331K	0.34%	78
2014 Q3	$1.25M	Buy	16,769 +1,184	+8%	+$86.4K	0.25%	93
2014 Q2	$1.16M	Buy	15,585 +1,389	+10%	+$99.9K	0.23%	92
2014 Q1	$1.01M	Buy	14,196 +1,233	+10%	+$85.9K	0.21%	87
2013 Q4	$895K	Sell	12,963 -365	-3%	-$25.5K	0.19%	87
2013 Q3	$890K	Buy	13,328 +17	+0.1%	+$1.16K	0.2%	87
2013 Q2	$898K	Buy	+13,311	New	+$941K	0.21%	86

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerson Investment Management's DUK Position: Q1 2016 in Review

Emerson Investment Management reduced its Duke Energy (DUK) stake by 49% in Q1 2016, selling an estimated $223K and leaving 3,030 shares worth $244K. The position accounts for 0.05% of the portfolio, ranked #122.

Emerson Investment Management first reported a position in DUK in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.95M in Q1 2015. 1,136 funds tracked by Wall St. Rank hold DUK as of Q1 2016.

Emerson Investment Management held 3,030 shares of Duke Energy worth $244K as of Q1 2016.
Emerson Investment Management sold 2,948 Duke Energy shares in Q1 2016, an estimated $223K.
Duke Energy made up 0.05% of Emerson Investment Management's portfolio in Q1 2016, its #122 holding.
Emerson Investment Management first reported a position in Duke Energy in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Duke Energy position peaked at $1.95M in Q1 2015.
1,136 funds tracked by Wall St. Rank held Duke Energy as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.