ID Management A/S’s Duke Energy DUK Stock Holding History

ID Management A/S’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	$1.78M	Hold	20,810	–	–	0.57%	37
2016 Q1	$1.68M	Hold	20,810	–	–	0.54%	35
2015 Q4	$1.49M	Hold	20,810	–	–	0.48%	38
2015 Q3	$1.5M	Buy	+20,810	New	+$1.51M	0.65%	30
2015 Q1	$1.43M	Buy	18,610 +2,000	+12%	+$162K	0.68%	25
2014 Q4	$1.39M	Buy	16,610 +3,000	+22%	+$242K	0.65%	23
2014 Q3	$1.02M	Buy	+13,610	New	+$993K	0.47%	35

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

BFA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ID Management A/S's DUK Position: Q2 2016 in Review

ID Management A/S held its Duke Energy (DUK) position steady in Q2 2016 at 20,810 shares worth $1.78M. The position accounts for 0.57% of the portfolio, ranked #37.

ID Management A/S first reported a position in DUK in Q3 2014 and has held it in 7 quarters since. 1,164 funds tracked by Wall St. Rank hold DUK as of Q2 2016.

ID Management A/S held 20,810 shares of Duke Energy worth $1.78M as of Q2 2016.
ID Management A/S left its Duke Energy share count unchanged in Q2 2016.
Duke Energy made up 0.57% of ID Management A/S's portfolio in Q2 2016, its #37 holding.
ID Management A/S first reported a position in Duke Energy in Q3 2014 and has held it in 7 quarters since.
1,164 funds tracked by Wall St. Rank held Duke Energy as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.