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MSI Financial Services’s Duke Energy DUK Stock Holding History

MSI Financial Services’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
Q4 		$3.33M Sell
42,948
-1,030
-2% -$78.9K 0.11% 189
2016
Q3 		$3.52M Buy
43,978
+322
+0.7% +$26.7K 0.12% 180
2016
Q2 		$3.75M Buy
43,656
+1,156
+3% +$92.4K 0.13% 166
2016
Q1 		$3.43M Buy
42,500
+3,486
+9% +$264K 0.14% 155
2015
Q4 		$2.79M Buy
39,014
+21,133
+118% +$1.49M 0.13% 171
2015
Q3 		$1.29M Buy
17,881
+1,624
+10% +$118K 0.1% 211
2015
Q2 		$1.15M Sell
16,257
-775
-5% -$58.6K 0.08% 264
2015
Q1 		$1.31M Buy
17,032
+7,663
+82% +$622K 0.09% 244
2014
Q4 		$783K Sell
9,369
-623
-6% -$50.2K 0.09% 267
2014
Q3 		$747K Buy
9,992
+907
+10% +$66.2K 0.09% 265
2014
Q2 		$674K Buy
9,085
+1,986
+28% +$143K 0.09% 266
2014
Q1 		$506K Buy
7,099
+418
+6% +$29.1K 0.07% 299
2013
Q4 		$461K Sell
6,681
-7,675
-53% -$537K 0.07% 303
2013
Q3 		$958K Buy
14,356
+7,732
+117% +$528K 0.17% 153
2013
Q2 		$447K Buy
+6,624
New +$468K 0.09% 257

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MSI Financial Services's DUK Position: Q4 2016 in Review

MSI Financial Services reduced its Duke Energy (DUK) stake by 2.3% in Q4 2016, selling an estimated $78.9K and leaving 42,948 shares worth $3.33M. The position accounts for 0.11% of the portfolio, ranked #189.

MSI Financial Services first reported a position in DUK in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.75M in Q2 2016. 1,209 funds tracked by Wall St. Rank hold DUK as of Q4 2016.

  • MSI Financial Services held 42,948 shares of Duke Energy worth $3.33M as of Q4 2016.
  • MSI Financial Services sold 1,030 Duke Energy shares in Q4 2016, an estimated $78.9K.
  • Duke Energy made up 0.11% of MSI Financial Services's portfolio in Q4 2016, its #189 holding.
  • MSI Financial Services first reported a position in Duke Energy in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Duke Energy position peaked at $3.75M in Q2 2016.
  • 1,209 funds tracked by Wall St. Rank held Duke Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.