Fiduciary Services Corp’s Duke Energy DUK Stock Holding History

Fiduciary Services Corp’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 Q1	$672K	Sell	8,748 -277	-3%	-$22.5K	0.22%	118
2014 Q4	$754K	Sell	9,025 -167	-2%	-$13.5K	0.26%	105
2014 Q3	$687K	Sell	9,192 -174	-2%	-$12.7K	0.25%	100
2014 Q2	$695K	Sell	9,366 -479	-5%	-$34.5K	0.26%	99
2014 Q1	$701K	Buy	9,845 +163	+2%	+$11.4K	0.28%	96
2013 Q4	$668K	Hold	9,682	–	–	0.27%	95
2013 Q3	$647K	Hold	9,682	–	–	0.29%	92
2013 Q2	$654K	Buy	+9,682	New	+$684K	0.29%	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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fiduciary Services Corp's DUK Position: Q1 2015 in Review

Fiduciary Services Corp reduced its Duke Energy (DUK) stake by 3.1% in Q1 2015, selling an estimated $22.5K and leaving 8,748 shares worth $672K. The position accounts for 0.22% of the portfolio, ranked #118.

Fiduciary Services Corp first reported a position in DUK in Q2 2013 and has held it in 8 quarters since. The position peaked at $754K in Q4 2014. 1,085 funds tracked by Wall St. Rank hold DUK as of Q1 2015.

Fiduciary Services Corp held 8,748 shares of Duke Energy worth $672K as of Q1 2015.
Fiduciary Services Corp sold 277 Duke Energy shares in Q1 2015, an estimated $22.5K.
Duke Energy made up 0.22% of Fiduciary Services Corp's portfolio in Q1 2015, its #118 holding.
Fiduciary Services Corp first reported a position in Duke Energy in Q2 2013 and has held it in 8 quarters since.
Fiduciary Services Corp's Duke Energy position peaked at $754K in Q4 2014.
1,085 funds tracked by Wall St. Rank held Duke Energy as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.