Old Mutual Customised Solutions’s Duke Energy DUK Stock Holding History

Old Mutual Customised Solutions’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 Q2	$1.61M	Hold	20,391	–	–	0.16%	150
2018 Q1	$1.58M	Buy	20,391 +4,400	+28%	+$340K	0.16%	162
2017 Q4	$1.34M	Hold	15,991	–	–	0.14%	185
2017 Q3	$1.34M	Hold	15,991	–	–	0.18%	138
2017 Q2	$1.34M	Hold	15,991	–	–	0.2%	128
2017 Q1	$1.31M	Buy	15,991 +5,520	+53%	+$439K	0.2%	123
2016 Q4	$813K	Buy	10,471 +4,600	+78%	+$352K	0.15%	174
2016 Q3	$470K	Sell	5,871 -3,400	-37%	-$282K	0.14%	179
2016 Q2	$795K	Sell	9,271 -9,900	-52%	-$791K	0.2%	116
2016 Q1	$1.55M	Sell	19,171 -900	-4%	-$68.1K	0.4%	56
2015 Q4	$1.43M	Hold	20,071	–	–	0.36%	63
2015 Q3	$1.44M	Sell	20,071 -500	-2%	-$36.2K	0.39%	60
2015 Q2	$1.45M	Buy	20,571 +1,300	+7%	+$98.2K	0.34%	64
2015 Q1	$1.48M	Buy	19,271 +3,800	+25%	+$308K	0.36%	55
2014 Q4	$1.29M	Buy	15,471 +1,300	+9%	+$105K	0.37%	54
2014 Q3	$1.06M	Sell	14,171 -1,700	-11%	-$124K	0.3%	60
2014 Q2	$1.18M	Sell	15,871 -700	-4%	-$50.3K	0.28%	63
2014 Q1	$1.18M	Buy	16,571 +6,600	+66%	+$460K	0.3%	66
2013 Q4	$688K	Buy	9,971 +400	+4%	+$28K	0.18%	131
2013 Q3	$639K	Hold	9,571	–	–	0.18%	129
2013 Q2	$646K	Buy	+9,571	New	+$676K	0.19%	104

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old Mutual Customised Solutions's DUK Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Duke Energy (DUK) position steady in Q2 2018 at 20,391 shares worth $1.61M. The position accounts for 0.16% of the portfolio, ranked #150.

Old Mutual Customised Solutions first reported a position in DUK in Q2 2013 and has held it in 21 quarters since. 1,353 funds tracked by Wall St. Rank hold DUK as of Q2 2018.

Old Mutual Customised Solutions held 20,391 shares of Duke Energy worth $1.61M as of Q2 2018.
Old Mutual Customised Solutions left its Duke Energy share count unchanged in Q2 2018.
Duke Energy made up 0.16% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #150 holding.
Old Mutual Customised Solutions first reported a position in Duke Energy in Q2 2013 and has held it in 21 quarters since.
1,353 funds tracked by Wall St. Rank held Duke Energy as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.