Marque Millennium Capital Management’s Duke Energy DUK Stock Holding History

Marque Millennium Capital Management’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	$676K	Sell	9,400 -3,800	-29%	-$275K	0.48%	63
2015 Q2	$932K	Sell	13,200 -3,700	-22%	-$280K	0.47%	61
2015 Q1	$1.3M	Hold	16,900	–	–	0.51%	63
2014 Q4	$1.41M	Hold	16,900	–	–	0.56%	60
2014 Q3	$1.26M	Hold	16,900	–	–	0.51%	66
2014 Q2	$1.25M	Hold	16,900	–	–	0.5%	67
2014 Q1	$1.2M	Hold	16,900	–	–	0.51%	66
2013 Q4	$1.17M	Hold	16,900	–	–	0.51%	67
2013 Q3	$1.13M	Hold	16,900	–	–	0.56%	65
2013 Q2	$1.14M	Buy	+16,900	New	+$1.19M	0.6%	62

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

BIT

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Marque Millennium Capital Management's DUK Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Duke Energy (DUK) stake by 29% in Q3 2015, selling an estimated $275K and leaving 9,400 shares worth $676K. The position accounts for 0.48% of the portfolio, ranked #63.

Marque Millennium Capital Management first reported a position in DUK in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.41M in Q4 2014. 1,065 funds tracked by Wall St. Rank hold DUK as of Q3 2015.

Marque Millennium Capital Management held 9,400 shares of Duke Energy worth $676K as of Q3 2015.
Marque Millennium Capital Management sold 3,800 Duke Energy shares in Q3 2015, an estimated $275K.
Duke Energy made up 0.48% of Marque Millennium Capital Management's portfolio in Q3 2015, its #63 holding.
Marque Millennium Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Duke Energy position peaked at $1.41M in Q4 2014.
1,065 funds tracked by Wall St. Rank held Duke Energy as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.