Managed Account Advisors’s Duke Energy DUK Stock Holding History

Managed Account Advisors’s Portfolio DUK Stock Details DUK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$204M	Buy
2015 Q1	$208M	Buy
2014 Q4	$223M	Buy
2014 Q3	$191M	Buy
2014 Q2	$181M	Buy
2014 Q1	$163M	Buy
2013 Q4	$155M	Buy
2013 Q3	$143M	Buy
2013 Q2	$144M	Buy