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Managed Asset Portfolios’s Duke Energy DUK Stock Holding History

Managed Asset Portfolios’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 		– Sell
-6,289
Closed -$483K – 31
2015
Q1 		$483K Sell
6,289
-433
-6% -$35.1K 0.26% 31
2014
Q4 		$562K Sell
6,722
-4,060
-38% -$327K 0.31% 35
2014
Q3 		$806K Sell
10,782
-300
-3% -$21.9K 0.47% 34
2014
Q2 		$822K Hold
11,082
– – 0.5% 34
2014
Q1 		$789K Sell
11,082
-333
-3% -$23.2K 0.54% 34
2013
Q4 		$788K Buy
+11,415
New +$799K 0.55% 38

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 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
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

Managed Asset Portfolios's DUK Position: Q2 2015 in Review

Managed Asset Portfolios sold out of Duke Energy (DUK) in Q2 2015, closing a stake of 6,289 shares — an estimated $483K sold.

Managed Asset Portfolios first reported a position in DUK in Q4 2013 and held it in 6 quarters. The position peaked at $822K in Q2 2014. 1,061 funds tracked by Wall St. Rank hold DUK as of Q2 2015.

  • Managed Asset Portfolios reported no remaining Duke Energy position as of Q2 2015 after selling out during the quarter.
  • Managed Asset Portfolios sold 6,289 Duke Energy shares in Q2 2015, an estimated $483K.
  • Managed Asset Portfolios first reported a position in Duke Energy in Q4 2013 and held it in 6 quarters.
  • Managed Asset Portfolios's Duke Energy position peaked at $822K in Q2 2014.
  • 1,061 funds tracked by Wall St. Rank held Duke Energy as of Q2 2015.

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