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Placemark Investments’s Duke Energy DUK Stock Holding History

Placemark 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
2014
Q4 		$7.34M Buy
87,917
+8,811
+11% +$710K 0.13% 202
2014
Q3 		$5.92M Buy
79,106
+7,200
+10% +$525K 0.11% 233
2014
Q2 		$5.33M Buy
71,906
+11,234
+19% +$808K 0.1% 259
2014
Q1 		$4.32M Sell
60,672
-64,201
-51% -$4.48M 0.08% 282
2013
Q4 		$8.62M Buy
124,873
+65,434
+110% +$4.58M 0.14% 178
2013
Q3 		$3.97M Sell
59,439
-50,226
-46% -$3.43M 0.08% 315
2013
Q2 		$7.4M Buy
+109,665
New +$7.75M 0.16% 164

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Placemark Investments's DUK Position: Q4 2014 in Review

Placemark Investments increased its Duke Energy (DUK) stake by 11% in Q4 2014, buying an estimated $710K and bringing the position to 87,917 shares worth $7.34M. The position accounts for 0.13% of the portfolio, ranked #202.

Placemark Investments first reported a position in DUK in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.62M in Q4 2013. 1,093 funds tracked by Wall St. Rank hold DUK as of Q4 2014.

  • Placemark Investments held 87,917 shares of Duke Energy worth $7.34M as of Q4 2014.
  • Placemark Investments bought 8,811 Duke Energy shares in Q4 2014, an estimated $710K.
  • Duke Energy made up 0.13% of Placemark Investments's portfolio in Q4 2014, its #202 holding.
  • Placemark Investments first reported a position in Duke Energy in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Duke Energy position peaked at $8.62M in Q4 2013.
  • 1,093 funds tracked by Wall St. Rank held Duke Energy as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.