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Maple Securities USA’s Duke Energy DUK Stock Holding History

Maple Securities USA’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
Q3 		– Sell
-14,570
Closed -$1.03M – 81
2015
Q2 		$1.03M Buy
14,570
+2,065
+17% +$156K 0.1% 72
2015
Q1 		$960K Buy
12,505
+3,802
+44% +$309K 0.08% 59
2014
Q4 		$727K Buy
+8,703
New +$702K 0.06% 74
2014
Q3 		– Sell
-8,070
Closed -$599K – 244
2014
Q2 		$599K Buy
+8,070
New +$580K 0.07% 75
2014
Q1 		– Sell
-12,400
Closed -$856K – 218
2013
Q4 		$856K Buy
+12,400
New +$868K 0.06% 132

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Maple Securities USA's DUK Position: Q3 2015 in Review

Maple Securities USA sold out of Duke Energy (DUK) in Q3 2015, closing a stake of 14,570 shares — an estimated $1.03M sold.

Maple Securities USA first reported a position in DUK in Q4 2013 and held it in 5 quarters. The position peaked at $1.03M in Q2 2015. 1,064 funds tracked by Wall St. Rank hold DUK as of Q3 2015.

  • Maple Securities USA reported no remaining Duke Energy position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 14,570 Duke Energy shares in Q3 2015, an estimated $1.03M.
  • Maple Securities USA first reported a position in Duke Energy in Q4 2013 and held it in 5 quarters.
  • Maple Securities USA's Duke Energy position peaked at $1.03M in Q2 2015.
  • 1,064 funds tracked by Wall St. Rank held Duke Energy as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.