Investors Capital Advisory Services’s Duke Energy DUK Stock Holding History

Investors Capital Advisory 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
2016 Q2	$1.16M	Buy	13,553 +329	+2%	+$26.3K	0.22%	121
2016 Q1	$1.07M	Buy	13,224 +2,391	+22%	+$181K	0.21%	129
2015 Q4	$773K	Sell	10,833 -2,571	-19%	-$181K	0.15%	203
2015 Q3	$964K	Buy	13,404 +26	+0.2%	+$1.88K	0.19%	144
2015 Q2	$944K	Sell	13,378 -1,128	-8%	-$85.2K	0.17%	161
2015 Q1	$1.11M	Sell	14,506 -2,321	-14%	-$188K	0.21%	133
2014 Q4	$1.41M	Buy	16,827 +3,283	+24%	+$265K	0.27%	92
2014 Q3	$1.01M	Sell	13,544 -1,590	-11%	-$116K	0.2%	145
2014 Q2	$1.12M	Buy	15,134 +413	+3%	+$29.7K	0.18%	172
2014 Q1	$1.05M	Buy	14,721 +546	+4%	+$38.1K	0.23%	127
2013 Q4	$978K	Buy	14,175 +396	+3%	+$27.7K	0.23%	126
2013 Q3	$920K	Buy	13,779 +655	+5%	+$44.7K	0.24%	119
2013 Q2	$885K	Buy	+13,124	New	+$928K	0.27%	107

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

Investors Capital Advisory Services's DUK Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Duke Energy (DUK) stake by 2.5% in Q2 2016, buying an estimated $26.3K and bringing the position to 13,553 shares worth $1.16M. The position accounts for 0.22% of the portfolio, ranked #121.

Investors Capital Advisory Services first reported a position in DUK in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.41M in Q4 2014. 1,164 funds tracked by Wall St. Rank hold DUK as of Q2 2016.

Investors Capital Advisory Services held 13,553 shares of Duke Energy worth $1.16M as of Q2 2016.
Investors Capital Advisory Services bought 329 Duke Energy shares in Q2 2016, an estimated $26.3K.
Duke Energy made up 0.22% of Investors Capital Advisory Services's portfolio in Q2 2016, its #121 holding.
Investors Capital Advisory Services first reported a position in Duke Energy in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Duke Energy position peaked at $1.41M in Q4 2014.
1,164 funds tracked by Wall St. Rank held Duke Energy as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.