QBFM
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QS Batterymarch Financial Management’s Duke Energy DUK Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$432K Hold
5,765
– – 0.01% 603
2014
Q2 		$428K Sell
5,765
-13,738
-70% -$988K 0.01% 604
2014
Q1 		$1.39M Buy
19,503
+6,846
+54% +$477K 0.03% 585
2013
Q4 		$874K Sell
12,657
-204
-2% -$14.3K 0.02% 636
2013
Q3 		$859K Sell
12,861
-558
-4% -$38.1K 0.02% 644
2013
Q2 		$906K Buy
+13,419
New +$948K 0.02% 647

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 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Batterymarch Financial Management's DUK Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Duke Energy (DUK) position steady in Q3 2014 at 5,765 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #603.

QS Batterymarch Financial Management first reported a position in DUK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.39M in Q1 2014. 1,022 funds tracked by Wall St. Rank hold DUK as of Q3 2014.

  • QS Batterymarch Financial Management held 5,765 shares of Duke Energy worth $432K as of Q3 2014.
  • QS Batterymarch Financial Management left its Duke Energy share count unchanged in Q3 2014.
  • Duke Energy made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #603 holding.
  • QS Batterymarch Financial Management first reported a position in Duke Energy in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Duke Energy position peaked at $1.39M in Q1 2014.
  • 1,022 funds tracked by Wall St. Rank held Duke Energy as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.