Quotient Investors’s Duke Energy DUK Stock Holding History

Quotient Investors’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
2017 Q3	$735K	Hold	8,754	–	–	0.5%	77
2017 Q2	$732K	Sell	8,754 -500	-5%	-$42K	0.52%	74
2017 Q1	$759K	Hold	9,254	–	–	0.46%	71
2016 Q4	$718K	Hold	9,254	–	–	0.45%	75
2016 Q3	$741K	Sell	9,254 -6,826	-42%	-$565K	0.48%	71
2016 Q2	$1.38M	Sell	16,080 -6,136	-28%	-$490K	0.65%	54
2016 Q1	$1.79M	Sell	22,216 -1,136	-5%	-$86K	0.66%	50
2015 Q4	$1.67M	Sell	23,352 -22,325	-49%	-$1.57M	0.64%	51
2015 Q3	$3.29M	Sell	45,677 -19,114	-30%	-$1.38M	0.72%	46
2015 Q2	$4.58M	Buy	64,791 +4,500	+7%	+$340K	0.62%	44
2015 Q1	$4.63M	Buy	60,291 +23,500	+64%	+$1.91M	0.62%	48
2014 Q4	$3.07M	Hold	36,791	–	–	0.63%	51
2014 Q3	$2.75M	Sell	36,791 -1,600	-4%	-$117K	0.6%	57
2014 Q2	$2.85M	Sell	38,391 -5,307	-12%	-$382K	0.62%	47
2014 Q1	$3.11M	Hold	43,698	–	–	0.71%	43
2013 Q4	$3.02M	Hold	43,698	–	–	0.71%	46
2013 Q3	$2.92M	Hold	43,698	–	–	0.76%	36
2013 Q2	$2.95M	Buy	+43,698	New	+$3.09M	0.83%	34

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quotient Investors's DUK Position: Q3 2017 in Review

Quotient Investors held its Duke Energy (DUK) position steady in Q3 2017 at 8,754 shares worth $735K. The position accounts for 0.5% of the portfolio, ranked #77.

Quotient Investors first reported a position in DUK in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.63M in Q1 2015. 1,222 funds tracked by Wall St. Rank hold DUK as of Q3 2017.

Quotient Investors held 8,754 shares of Duke Energy worth $735K as of Q3 2017.
Quotient Investors left its Duke Energy share count unchanged in Q3 2017.
Duke Energy made up 0.5% of Quotient Investors's portfolio in Q3 2017, its #77 holding.
Quotient Investors first reported a position in Duke Energy in Q2 2013 and has held it in 18 quarters since.
Quotient Investors's Duke Energy position peaked at $4.63M in Q1 2015.
1,222 funds tracked by Wall St. Rank held Duke Energy as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.