First Mercantile Trust’s Duke Energy DUK Stock Holding History

First Mercantile Trust’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
2019 Q2	–	Sell	-1,625	Closed	-$146K	–	859
2019 Q1	$146K	Buy	1,625 +575	+55%	+$50.7K	0.03%	559
2018 Q4	$91K	Buy	1,050 +430	+69%	+$36.6K	0.02%	678
2018 Q3	$50K	Sell	620 -110	-15%	-$8.89K	0.01%	795
2018 Q2	$58K	Buy	+730	New	+$56.1K	0.01%	800
2017 Q2	–	Sell	-250	Closed	-$21K	–	823
2017 Q1	$21K	Hold	250	–	–	﹤0.01%	804
2016 Q4	$19K	Hold	250	–	–	﹤0.01%	818
2016 Q3	$20K	Sell	250 -31	-11%	-$2.57K	﹤0.01%	804
2016 Q2	$24K	Hold	281	–	–	﹤0.01%	842
2016 Q1	$23K	Hold	281	–	–	﹤0.01%	839
2015 Q4	$20K	Hold	281	–	–	﹤0.01%	925
2015 Q3	$20K	Hold	281	–	–	﹤0.01%	946
2015 Q2	$20K	Hold	281	–	–	﹤0.01%	963
2015 Q1	$22K	Hold	281	–	–	﹤0.01%	1015
2014 Q4	$23K	Hold	281	–	–	﹤0.01%	1013
2014 Q3	$21K	Hold	281	–	–	﹤0.01%	1048
2014 Q2	$21K	Hold	281	–	–	﹤0.01%	1075
2014 Q1	$20K	Hold	281	–	–	﹤0.01%	1187
2013 Q4	$19K	Hold	281	–	–	﹤0.01%	1093
2013 Q3	$19K	Hold	281	–	–	﹤0.01%	1093
2013 Q2	$19K	Buy	+281	New	+$19.9K	﹤0.01%	1078

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Mercantile Trust's DUK Position: Q2 2019 in Review

First Mercantile Trust sold out of Duke Energy (DUK) in Q2 2019, closing a stake of 1,625 shares — an estimated $146K sold.

First Mercantile Trust first reported a position in DUK in Q2 2013 and held it in 20 quarters. The position peaked at $146K in Q1 2019. 1,444 funds tracked by Wall St. Rank hold DUK as of Q2 2019.

First Mercantile Trust reported no remaining Duke Energy position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 1,625 Duke Energy shares in Q2 2019, an estimated $146K.
First Mercantile Trust first reported a position in Duke Energy in Q2 2013 and held it in 20 quarters.
First Mercantile Trust's Duke Energy position peaked at $146K in Q1 2019.
1,444 funds tracked by Wall St. Rank held Duke Energy as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.