First Citizens Bancorporation’s Duke Energy DUK Stock Holding History

First Citizens Bancorporation’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 Q4	$416K	Sell	4,981 -719	-13%	-$58K	0.28%	86
2014 Q3	$426K	Buy	5,700 +525	+10%	+$38.3K	0.31%	83
2014 Q2	$384K	Sell	5,175 -9,966	-66%	-$717K	0.29%	85
2014 Q1	$1.08M	Sell	15,141 -565	-4%	-$39.4K	0.87%	50
2013 Q4	$1.08M	Sell	15,706 -2,470	-14%	-$173K	0.86%	55
2013 Q3	$1.21M	Sell	18,176 -2,006	-10%	-$137K	1.05%	40
2013 Q2	$1.36M	Buy	+20,182	New	+$1.43M	1.25%	33

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

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

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

First Citizens Bancorporation's DUK Position: Q4 2014 in Review

First Citizens Bancorporation reduced its Duke Energy (DUK) stake by 13% in Q4 2014, selling an estimated $58K and leaving 4,981 shares worth $416K. The position accounts for 0.28% of the portfolio, ranked #86.

First Citizens Bancorporation first reported a position in DUK in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.36M in Q2 2013. 1,093 funds tracked by Wall St. Rank hold DUK as of Q4 2014.

First Citizens Bancorporation held 4,981 shares of Duke Energy worth $416K as of Q4 2014.
First Citizens Bancorporation sold 719 Duke Energy shares in Q4 2014, an estimated $58K.
Duke Energy made up 0.28% of First Citizens Bancorporation's portfolio in Q4 2014, its #86 holding.
First Citizens Bancorporation first reported a position in Duke Energy in Q2 2013 and has held it in 7 quarters since.
First Citizens Bancorporation's Duke Energy position peaked at $1.36M in Q2 2013.
1,093 funds tracked by Wall St. Rank held Duke Energy as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.