Jacobus Wealth Management’s Duke Energy DUK Stock Holding History

Jacobus Wealth 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
2016 Q1	–	Sell	-1,509	Closed	-$108K	–	270
2015 Q4	$108K	Sell	1,509 -57	-4%	-$4.01K	0.03%	273
2015 Q3	$113K	Sell	1,566 -173	-10%	-$12.5K	0.03%	266
2015 Q2	$123K	Buy	1,739 +17	+1%	+$1.28K	0.03%	279
2015 Q1	$132K	Hold	1,722	–	–	0.03%	261
2014 Q4	$144K	Sell	1,722 -258	-13%	-$20.8K	0.04%	240
2014 Q3	$148K	Sell	1,980 -602	-23%	-$43.9K	0.04%	242
2014 Q2	$192K	Hold	2,582	–	–	0.05%	214
2014 Q1	$184K	Hold	2,582	–	–	0.04%	222
2013 Q4	$178K	Buy	2,582 +766	+42%	+$53.6K	0.05%	222
2013 Q3	$121K	Hold	1,816	–	–	0.04%	224
2013 Q2	$123K	Buy	+1,816	New	+$128K	0.05%	207

Other funds holding DUK

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

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

Jacobus Wealth Management's DUK Position: Q1 2016 in Review

Jacobus Wealth Management sold out of Duke Energy (DUK) in Q1 2016, closing a stake of 1,509 shares — an estimated $108K sold.

Jacobus Wealth Management first reported a position in DUK in Q2 2013 and held it in 11 quarters. The position peaked at $192K in Q2 2014. 1,137 funds tracked by Wall St. Rank hold DUK as of Q1 2016.

Jacobus Wealth Management reported no remaining Duke Energy position as of Q1 2016 after selling out during the quarter.
Jacobus Wealth Management sold 1,509 Duke Energy shares in Q1 2016, an estimated $108K.
Jacobus Wealth Management first reported a position in Duke Energy in Q2 2013 and held it in 11 quarters.
Jacobus Wealth Management's Duke Energy position peaked at $192K in Q2 2014.
1,137 funds tracked by Wall St. Rank held Duke Energy as of Q1 2016.

Based on Jacobus Wealth Management's 13F filing for Q1 2016, filed 23 May 2016.