Managed Account Advisors’s Duke Energy DUK Stock Holding History

Managed Account Advisors’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
2015 Q2	$204M	Buy	2,882,643 +175,741	+6%	+$13.3M	0.17%	158
2015 Q1	$208M	Buy	2,706,902 +34,247	+1%	+$2.78M	0.18%	147
2014 Q4	$223M	Buy	2,672,655 +117,721	+5%	+$9.49M	0.22%	123
2014 Q3	$191M	Buy	2,554,934 +112,536	+5%	+$8.21M	0.21%	121
2014 Q2	$181M	Buy	2,442,398 +158,551	+7%	+$11.4M	0.22%	113
2014 Q1	$163M	Buy	2,283,847 +41,581	+2%	+$2.9M	0.21%	115
2013 Q4	$155M	Buy	2,242,266 +99,191	+5%	+$6.94M	0.21%	113
2013 Q3	$143M	Buy	2,143,075 +16,053	+0.8%	+$1.1M	0.21%	121
2013 Q2	$144M	Buy	+2,127,022	New	+$150M	0.22%	110

Other funds holding DUK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Managed Account Advisors's DUK Position: Q2 2015 in Review

Managed Account Advisors increased its Duke Energy (DUK) stake by 6.5% in Q2 2015, buying an estimated $13.3M and bringing the position to 2,882,643 shares worth $204M. The position accounts for 0.17% of the portfolio, ranked #158.

Managed Account Advisors first reported a position in DUK in Q2 2013 and has held it in 9 quarters since. The position peaked at $223M in Q4 2014. 1,062 funds tracked by Wall St. Rank hold DUK as of Q2 2015.

Managed Account Advisors held 2,882,643 shares of Duke Energy worth $204M as of Q2 2015.
Managed Account Advisors bought 175,741 Duke Energy shares in Q2 2015, an estimated $13.3M.
Duke Energy made up 0.17% of Managed Account Advisors's portfolio in Q2 2015, its #158 holding.
Managed Account Advisors first reported a position in Duke Energy in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Duke Energy position peaked at $223M in Q4 2014.
1,062 funds tracked by Wall St. Rank held Duke Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.