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 $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates

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

Federated Hermes

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return