FirstMerit Bank N.A. Trustee’s Duke Energy DUK Stock Holding History

FirstMerit Bank N.A. Trustee’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	$2.9M	Sell	33,758 -1,020	-3%	-$81.5K	0.23%	92
2016 Q1	$2.81M	Buy	34,778 +797	+2%	+$60.3K	0.23%	92
2015 Q4	$2.43M	Buy	33,981 +40	+0.1%	+$2.81K	0.21%	99
2015 Q3	$2.44M	Sell	33,941 -892	-3%	-$64.6K	0.22%	99
2015 Q2	$2.46M	Sell	34,833 -289	-0.8%	-$21.8K	0.2%	111
2015 Q1	$2.7M	Sell	35,122 -142	-0.4%	-$11.5K	0.22%	105
2014 Q4	$2.95M	Sell	35,264 -940	-3%	-$75.8K	0.24%	101
2014 Q3	$2.71M	Sell	36,204 -1,475	-4%	-$108K	0.23%	102
2014 Q2	$2.79M	Buy	37,679 +949	+3%	+$68.3K	0.23%	98
2014 Q1	$2.62M	Sell	36,730 -98	-0.3%	-$6.83K	0.23%	98
2013 Q4	$2.54M	Sell	36,828 -336	-0.9%	-$23.5K	0.23%	100
2013 Q3	$2.48M	Sell	37,164 -434	-1%	-$29.6K	0.23%	99
2013 Q2	$2.54M	Buy	+37,598	New	+$2.66M	0.24%	93

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

FirstMerit Bank N.A. Trustee's DUK Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Duke Energy (DUK) stake by 2.9% in Q2 2016, selling an estimated $81.5K and leaving 33,758 shares worth $2.9M. The position accounts for 0.23% of the portfolio, ranked #92.

FirstMerit Bank N.A. Trustee first reported a position in DUK in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.95M in Q4 2014. 1,163 funds tracked by Wall St. Rank hold DUK as of Q2 2016.

FirstMerit Bank N.A. Trustee held 33,758 shares of Duke Energy worth $2.9M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 1,020 Duke Energy shares in Q2 2016, an estimated $81.5K.
Duke Energy made up 0.23% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #92 holding.
FirstMerit Bank N.A. Trustee first reported a position in Duke Energy in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Duke Energy position peaked at $2.95M in Q4 2014.
1,163 funds tracked by Wall St. Rank held Duke Energy as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.