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Hanseatic Management Services’s Duke Energy DUK Stock Holding History

Hanseatic Management Services’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 		– Sell
-3,741
Closed -$313K – 328
2014
Q4 		$313K Buy
+3,741
New +$302K 0.16% 130

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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hanseatic Management Services's DUK Position: Q1 2015 in Review

Hanseatic Management Services sold out of Duke Energy (DUK) in Q1 2015, closing a stake of 3,741 shares — an estimated $313K sold.

Hanseatic Management Services first reported a position in DUK in Q4 2014 and held it in 1 quarter. The position peaked at $313K in Q4 2014. 1,087 funds tracked by Wall St. Rank hold DUK as of Q1 2015.

  • Hanseatic Management Services reported no remaining Duke Energy position as of Q1 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 3,741 Duke Energy shares in Q1 2015, an estimated $313K.
  • Hanseatic Management Services first reported a position in Duke Energy in Q4 2014 and held it in 1 quarter.
  • Hanseatic Management Services's Duke Energy position peaked at $313K in Q4 2014.
  • 1,087 funds tracked by Wall St. Rank held Duke Energy as of Q1 2015.

Based on Hanseatic Management Services's 13F filing for Q1 2015, filed 15 Apr 2015.