Integrated Wealth Management (Palm Desert)’s Duke Energy DUK Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$665K	Buy	8,107 +248	+3%	+$19.7K	0.22%	114
2016 Q4	$610K	Sell	7,859 -76	-1%	-$5.82K	0.23%	109
2016 Q3	$635K	Buy	7,935 +921	+13%	+$76.3K	0.23%	103
2016 Q2	$602K	Buy	7,014 +2,362	+51%	+$189K	0.23%	93
2016 Q1	$375K	Buy	4,652 +1,201	+35%	+$90.9K	0.16%	124
2015 Q4	$246K	Buy	3,451 +890	+35%	+$62.6K	0.11%	155
2015 Q3	$184K	Buy	2,561 +450	+21%	+$32.6K	0.08%	194
2015 Q2	$149K	Buy	2,111 +299	+17%	+$22.6K	0.06%	229
2015 Q1	$139K	Buy	+1,812	New	+$147K	0.06%	239

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s DUK Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Duke Energy (DUK) stake by 3.2% in Q1 2017, buying an estimated $19.7K and bringing the position to 8,107 shares worth $665K. The position accounts for 0.22% of the portfolio, ranked #114.

Integrated Wealth Management (Palm Desert) first reported a position in DUK in Q1 2015 and has held it in 9 quarters since. 1,213 funds tracked by Wall St. Rank hold DUK as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 8,107 shares of Duke Energy worth $665K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 248 Duke Energy shares in Q1 2017, an estimated $19.7K.
Duke Energy made up 0.22% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #114 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Duke Energy in Q1 2015 and has held it in 9 quarters since.
1,213 funds tracked by Wall St. Rank held Duke Energy as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.