Mastrapasqua Asset Management’s Duke Energy DUK Stock Holding History

Mastrapasqua Asset 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
2014 Q2	$224K	Hold	3,016	–	–	0.05%	145
2014 Q1	$215K	Hold	3,016	–	–	0.05%	150
2013 Q4	$208K	Hold	3,016	–	–	0.05%	150
2013 Q3	$201K	Hold	3,016	–	–	0.05%	152
2013 Q2	$204K	Buy	+3,016	New	+$213K	0.05%	148

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mastrapasqua Asset Management's DUK Position: Q2 2014 in Review

Mastrapasqua Asset Management held its Duke Energy (DUK) position steady in Q2 2014 at 3,016 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #145.

Mastrapasqua Asset Management first reported a position in DUK in Q2 2013 and has held it in 5 quarters since. 1,014 funds tracked by Wall St. Rank hold DUK as of Q2 2014.

Mastrapasqua Asset Management held 3,016 shares of Duke Energy worth $224K as of Q2 2014.
Mastrapasqua Asset Management left its Duke Energy share count unchanged in Q2 2014.
Duke Energy made up 0.05% of Mastrapasqua Asset Management's portfolio in Q2 2014, its #145 holding.
Mastrapasqua Asset Management first reported a position in Duke Energy in Q2 2013 and has held it in 5 quarters since.
1,014 funds tracked by Wall St. Rank held Duke Energy as of Q2 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.