PTC
DUKH

Private Trust Company’s Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 DUKH Stock Holding History

Private Trust Company’s Portfolio DUKH Stock Details DUKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-400
Closed -$10K – 1317
2014
Q3 		$10K Hold
400
– – ﹤0.01% 1123
2014
Q2 		$10K Hold
400
– – ﹤0.01% 1107
2014
Q1 		$9K Hold
400
– – ﹤0.01% 1027
2013
Q4 		$8K Buy
+400
New +$8.34K ﹤0.01% 1041

Other funds holding DUKH

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Private Trust Company's DUKH Position: Q4 2014 in Review

Private Trust Company sold out of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) in Q4 2014, closing a stake of 400 shares — an estimated $10K sold.

Private Trust Company first reported a position in DUKH in Q4 2013 and held it in 4 quarters. The position peaked at $10K in Q3 2014. 7 funds tracked by Wall St. Rank hold DUKH as of Q4 2014.

  • Private Trust Company reported no remaining Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 400 Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 shares in Q4 2014, an estimated $10K.
  • Private Trust Company first reported a position in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in Q4 2013 and held it in 4 quarters.
  • Private Trust Company's Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position peaked at $10K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.