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F&C Asset Management’s Duke Energy DUK Stock Holding History

F&C Asset 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
2014
Q1 		$3.69M Buy
51,752
+3,604
+7% +$251K 0.05% 366
2013
Q4 		$3.32M Sell
48,148
-2,633
-5% -$184K 0.04% 371
2013
Q3 		$3.39M Buy
50,781
+460
+0.9% +$31.4K 0.04% 380
2013
Q2 		$3.4M Buy
+50,321
New +$3.56M 0.05% 381

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

F&C Asset Management's DUK Position: Q1 2014 in Review

F&C Asset Management increased its Duke Energy (DUK) stake by 7.5% in Q1 2014, buying an estimated $251K and bringing the position to 51,752 shares worth $3.69M. The position accounts for 0.05% of the portfolio, ranked #366.

F&C Asset Management first reported a position in DUK in Q2 2013 and has held it in 4 quarters since. 1,019 funds tracked by Wall St. Rank hold DUK as of Q1 2014.

  • F&C Asset Management held 51,752 shares of Duke Energy worth $3.69M as of Q1 2014.
  • F&C Asset Management bought 3,604 Duke Energy shares in Q1 2014, an estimated $251K.
  • Duke Energy made up 0.05% of F&C Asset Management's portfolio in Q1 2014, its #366 holding.
  • F&C Asset Management first reported a position in Duke Energy in Q2 2013 and has held it in 4 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Duke Energy as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.