MB Financial Bank - Trust Department’s Duke Energy DUK Stock Holding History

MB Financial Bank - Trust Department’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
2018 Q1	–	Sell	-134	Closed	-$11K	–	503
2017 Q4	$11K	Hold	134	–	–	﹤0.01%	332
2017 Q3	$11K	Hold	134	–	–	﹤0.01%	307
2017 Q2	$11K	Hold	134	–	–	﹤0.01%	300
2017 Q1	$11K	Buy	+134	New	+$10.7K	﹤0.01%	320
2014 Q4	–	Sell	-418	Closed	-$31K	–	464
2014 Q3	$31K	Buy	418 +200	+92%	+$14.6K	﹤0.01%	416
2014 Q2	$16K	Buy	218 +18	+9%	+$1.29K	﹤0.01%	403
2014 Q1	$14K	Hold	200	–	–	﹤0.01%	341
2013 Q4	$14K	Hold	200	–	–	﹤0.01%	344
2013 Q3	$13K	Hold	200	–	–	﹤0.01%	339
2013 Q2	$14K	Buy	+200	New	+$14.1K	﹤0.01%	309

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

MB Financial Bank - Trust Department's DUK Position: Q1 2018 in Review

MB Financial Bank - Trust Department sold out of Duke Energy (DUK) in Q1 2018, closing a stake of 134 shares — an estimated $11K sold.

MB Financial Bank - Trust Department first reported a position in DUK in Q2 2013 and held it in 10 quarters. The position peaked at $31K in Q3 2014. 1,340 funds tracked by Wall St. Rank hold DUK as of Q1 2018.

MB Financial Bank - Trust Department reported no remaining Duke Energy position as of Q1 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 134 Duke Energy shares in Q1 2018, an estimated $11K.
MB Financial Bank - Trust Department first reported a position in Duke Energy in Q2 2013 and held it in 10 quarters.
MB Financial Bank - Trust Department's Duke Energy position peaked at $31K in Q3 2014.
1,340 funds tracked by Wall St. Rank held Duke Energy as of Q1 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2018, filed 10 Apr 2018.