First Niagara Bank’s Duke Energy DUK Stock Holding History

First Niagara Bank’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 Q2	$370K	Sell	4,315 -17	-0.4%	-$1.36K	0.11%	136
2016 Q1	$350K	Sell	4,332 -433	-9%	-$32.8K	0.1%	136
2015 Q4	$340K	Sell	4,765 -99	-2%	-$6.96K	0.09%	143
2015 Q3	$350K	Sell	4,864 -2,351	-33%	-$170K	0.09%	155
2015 Q2	$509K	Buy	7,215 +891	+14%	+$67.3K	0.11%	132
2015 Q1	$486K	Sell	6,324 -197	-3%	-$16K	0.11%	143
2014 Q4	$545K	Sell	6,521 -3,655	-36%	-$295K	0.12%	131
2014 Q3	$761K	Buy	10,176 +378	+4%	+$27.6K	0.16%	117
2014 Q2	$727K	Sell	9,798 -416	-4%	-$29.9K	0.15%	122
2014 Q1	$727K	Hold	10,214	–	–	0.15%	127
2013 Q4	$705K	Sell	10,214 -66	-0.6%	-$4.62K	0.14%	129
2013 Q3	$687K	Sell	10,280 -529	-5%	-$36.1K	0.15%	126
2013 Q2	$729K	Buy	+10,809	New	+$764K	0.15%	127

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

BFA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

First Niagara Bank's DUK Position: Q2 2016 in Review

First Niagara Bank reduced its Duke Energy (DUK) stake by 0.39% in Q2 2016, selling an estimated $1.36K and leaving 4,315 shares worth $370K. The position accounts for 0.11% of the portfolio, ranked #136.

First Niagara Bank first reported a position in DUK in Q2 2013 and has held it in 13 quarters since. The position peaked at $761K in Q3 2014. 1,164 funds tracked by Wall St. Rank hold DUK as of Q2 2016.

First Niagara Bank held 4,315 shares of Duke Energy worth $370K as of Q2 2016.
First Niagara Bank sold 17 Duke Energy shares in Q2 2016, an estimated $1.36K.
Duke Energy made up 0.11% of First Niagara Bank's portfolio in Q2 2016, its #136 holding.
First Niagara Bank first reported a position in Duke Energy in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Duke Energy position peaked at $761K in Q3 2014.
1,164 funds tracked by Wall St. Rank held Duke Energy as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.