PartnerRe Asset Management’s Duke Energy DUK Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-4,612	Closed	-$372K	–	119
2016 Q1	$372K	Hold	4,612	–	–	0.19%	82
2015 Q4	$329K	Sell	4,612 -7,845	-63%	-$552K	0.17%	90
2015 Q3	$896K	Sell	12,457 -34	-0.3%	-$2.46K	0.15%	97
2015 Q2	$882K	Sell	12,491 -2,500	-17%	-$189K	0.17%	112
2015 Q1	$1.15M	Sell	14,991 -72	-0.5%	-$5.84K	0.19%	99
2014 Q4	$1.26M	Buy	15,063 +2,118	+16%	+$171K	0.21%	97
2014 Q3	$968K	Sell	12,945 -2,093	-14%	-$153K	0.19%	100
2014 Q2	$1.12M	Sell	15,038 -2,035	-12%	-$146K	0.2%	99
2014 Q1	$1.22M	Buy	17,073 +78	+0.5%	+$5.44K	0.2%	102
2013 Q4	$1.17M	Sell	16,995 -996	-6%	-$69.7K	0.2%	100
2013 Q3	$1.2M	Sell	17,991 -2,373	-12%	-$162K	0.2%	96
2013 Q2	$1.38M	Buy	+20,364	New	+$1.44M	0.22%	93

Other funds holding DUK

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

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

BIT

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

BFA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PartnerRe Asset Management's DUK Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Duke Energy (DUK) in Q2 2016, closing a stake of 4,612 shares — an estimated $372K sold.

PartnerRe Asset Management first reported a position in DUK in Q2 2013 and held it in 12 quarters. The position peaked at $1.38M in Q2 2013. 1,164 funds tracked by Wall St. Rank hold DUK as of Q2 2016.

PartnerRe Asset Management reported no remaining Duke Energy position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 4,612 Duke Energy shares in Q2 2016, an estimated $372K.
PartnerRe Asset Management first reported a position in Duke Energy in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Duke Energy position peaked at $1.38M in Q2 2013.
1,164 funds tracked by Wall St. Rank held Duke Energy as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.