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Montage Investments’s Duke Energy DUK Stock Holding History

Montage Investments’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
2016
Q3 		– Sell
-5,831
Closed -$500K – 181
2016
Q2 		$500K Buy
5,831
+261
+5% +$20.9K 0.35% 110
2016
Q1 		$449K Buy
+5,570
New +$422K 0.32% 112

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montage Investments's DUK Position: Q3 2016 in Review

Montage Investments sold out of Duke Energy (DUK) in Q3 2016, closing a stake of 5,831 shares — an estimated $500K sold.

Montage Investments first reported a position in DUK in Q1 2016 and held it in 2 quarters. The position peaked at $500K in Q2 2016. 1,150 funds tracked by Wall St. Rank hold DUK as of Q3 2016.

  • Montage Investments reported no remaining Duke Energy position as of Q3 2016 after selling out during the quarter.
  • Montage Investments sold 5,831 Duke Energy shares in Q3 2016, an estimated $500K.
  • Montage Investments first reported a position in Duke Energy in Q1 2016 and held it in 2 quarters.
  • Montage Investments's Duke Energy position peaked at $500K in Q2 2016.
  • 1,150 funds tracked by Wall St. Rank held Duke Energy as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.