RIM
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Ranger International Management’s Duke Energy DUK Stock Holding History

Ranger International 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
2015
Q3 		– Sell
-28
Closed -$2K – 42
2015
Q2 		$2K Hold
28
– – ﹤0.01% 60
2015
Q1 		$2K Hold
28
– – ﹤0.01% 54
2014
Q4 		$2K Sell
28
-56
-67% -$4.52K ﹤0.01% 54
2014
Q3 		$6K Buy
84
+56
+200% +$4.09K ﹤0.01% 56
2014
Q2 		$2K Buy
+28
New +$2.01K ﹤0.01% 59

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ranger International Management's DUK Position: Q3 2015 in Review

Ranger International Management sold out of Duke Energy (DUK) in Q3 2015, closing a stake of 28 shares — an estimated $2K sold.

Ranger International Management first reported a position in DUK in Q2 2014 and held it in 5 quarters. The position peaked at $6K in Q3 2014. 1,065 funds tracked by Wall St. Rank hold DUK as of Q3 2015.

  • Ranger International Management reported no remaining Duke Energy position as of Q3 2015 after selling out during the quarter.
  • Ranger International Management sold 28 Duke Energy shares in Q3 2015, an estimated $2K.
  • Ranger International Management first reported a position in Duke Energy in Q2 2014 and held it in 5 quarters.
  • Ranger International Management's Duke Energy position peaked at $6K in Q3 2014.
  • 1,065 funds tracked by Wall St. Rank held Duke Energy as of Q3 2015.

Based on Ranger International Management's 13F filing for Q3 2015, filed 16 Nov 2015.