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Man Investments (UK)’s Duke Energy DUK Stock Holding History

Man Investments (UK)’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
Q2 		$4.11M Sell
55,409
-5,295
-9% -$381K 0.32% 49
2014
Q1 		$4.32M Buy
+60,704
New +$4.23M 0.38% 20

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Man Investments (UK)'s DUK Position: Q2 2014 in Review

Man Investments (UK) reduced its Duke Energy (DUK) stake by 8.7% in Q2 2014, selling an estimated $381K and leaving 55,409 shares worth $4.11M. The position accounts for 0.32% of the portfolio, ranked #49.

Man Investments (UK) first reported a position in DUK in Q1 2014 and has held it in 2 quarters since. The position peaked at $4.32M in Q1 2014. 1,014 funds tracked by Wall St. Rank hold DUK as of Q2 2014.

  • Man Investments (UK) held 55,409 shares of Duke Energy worth $4.11M as of Q2 2014.
  • Man Investments (UK) sold 5,295 Duke Energy shares in Q2 2014, an estimated $381K.
  • Duke Energy made up 0.32% of Man Investments (UK)'s portfolio in Q2 2014, its #49 holding.
  • Man Investments (UK) first reported a position in Duke Energy in Q1 2014 and has held it in 2 quarters since.
  • Man Investments (UK)'s Duke Energy position peaked at $4.32M in Q1 2014.
  • 1,014 funds tracked by Wall St. Rank held Duke Energy as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.