Hillsdale Investment Management’s Duke Energy DUK Stock Holding History

Hillsdale Investment Management’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 Q4	–	Sell	-2,000	Closed	-$144K	–	520
2015 Q3	$144K	Hold	2,000	–	–	0.05%	358
2015 Q2	$141K	Buy	2,000 +300	+18%	+$22.7K	0.04%	374
2015 Q1	$131K	Buy	1,700 +100	+6%	+$8.12K	0.03%	377
2014 Q4	$134K	Sell	1,600 -1,400	-47%	-$113K	0.03%	359
2014 Q3	$224K	Sell	3,000 -1,400	-32%	-$102K	0.07%	289
2014 Q2	$326K	Buy	4,400 +100	+2%	+$7.19K	0.07%	192
2014 Q1	$306K	Buy	4,300 +600	+16%	+$41.8K	0.09%	184
2013 Q4	$255K	Buy	3,700 +100	+3%	+$7K	0.07%	257
2013 Q3	$240K	Sell	3,600 -300	-8%	-$20.5K	0.07%	262
2013 Q2	$263K	Buy	+3,900	New	+$276K	0.09%	224

Other funds holding DUK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hillsdale Investment Management's DUK Position: Q4 2015 in Review

Hillsdale Investment Management sold out of Duke Energy (DUK) in Q4 2015, closing a stake of 2,000 shares — an estimated $144K sold.

Hillsdale Investment Management first reported a position in DUK in Q2 2013 and held it in 10 quarters. The position peaked at $326K in Q2 2014. 1,098 funds tracked by Wall St. Rank hold DUK as of Q4 2015.

Hillsdale Investment Management reported no remaining Duke Energy position as of Q4 2015 after selling out during the quarter.
Hillsdale Investment Management sold 2,000 Duke Energy shares in Q4 2015, an estimated $144K.
Hillsdale Investment Management first reported a position in Duke Energy in Q2 2013 and held it in 10 quarters.
Hillsdale Investment Management's Duke Energy position peaked at $326K in Q2 2014.
1,098 funds tracked by Wall St. Rank held Duke Energy as of Q4 2015.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.