Lilley & Co’s Duke Energy DUK Stock Holding History

Lilley & Co’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
2014 Q1	–	Sell	-2,934	Closed	-$202K	–	109
2013 Q4	$202K	Buy	+2,934	New	+$205K	0.09%	105

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Lilley & Co's DUK Position: Q1 2014 in Review

Lilley & Co sold out of Duke Energy (DUK) in Q1 2014, closing a stake of 2,934 shares — an estimated $202K sold.

Lilley & Co first reported a position in DUK in Q4 2013 and held it in 1 quarter. The position peaked at $202K in Q4 2013. 1,019 funds tracked by Wall St. Rank hold DUK as of Q1 2014.

Lilley & Co reported no remaining Duke Energy position as of Q1 2014 after selling out during the quarter.
Lilley & Co sold 2,934 Duke Energy shares in Q1 2014, an estimated $202K.
Lilley & Co first reported a position in Duke Energy in Q4 2013 and held it in 1 quarter.
Lilley & Co's Duke Energy position peaked at $202K in Q4 2013.
1,019 funds tracked by Wall St. Rank held Duke Energy as of Q1 2014.

Based on Lilley & Co's 13F filing for Q1 2014, filed 30 Apr 2014.