Redwood Investments’s Duke Energy DUK Stock Holding History

Redwood 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
2017 Q3	–	Sell	-312	Closed	-$26K	–	147
2017 Q2	$26K	Hold	312	–	–	﹤0.01%	130
2017 Q1	$26K	Hold	312	–	–	﹤0.01%	141
2016 Q4	$24K	Hold	312	–	–	﹤0.01%	134
2016 Q3	$25K	Sell	312 -780	-71%	-$64.6K	﹤0.01%	131
2016 Q2	$94K	Hold	1,092	–	–	0.01%	123
2016 Q1	$88K	Hold	1,092	–	–	0.01%	126
2015 Q4	$78K	Hold	1,092	–	–	0.01%	128
2015 Q3	$79K	Hold	1,092	–	–	0.01%	131
2015 Q2	$77K	Hold	1,092	–	–	0.01%	135
2015 Q1	$84K	Hold	1,092	–	–	0.01%	133
2014 Q4	$91K	Hold	1,092	–	–	0.01%	137
2014 Q3	$82K	Hold	1,092	–	–	0.01%	126
2014 Q2	$81K	Hold	1,092	–	–	0.01%	135
2014 Q1	$78K	Hold	1,092	–	–	0.01%	137
2013 Q4	$75K	Hold	1,092	–	–	0.01%	151
2013 Q3	$73K	Hold	1,092	–	–	0.01%	144
2013 Q2	$74K	Buy	+1,092	New	+$77.2K	0.01%	151

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

Redwood Investments's DUK Position: Q3 2017 in Review

Redwood Investments sold out of Duke Energy (DUK) in Q3 2017, closing a stake of 312 shares — an estimated $26K sold.

Redwood Investments first reported a position in DUK in Q2 2013 and held it in 17 quarters. The position peaked at $94K in Q2 2016. 1,221 funds tracked by Wall St. Rank hold DUK as of Q3 2017.

Redwood Investments reported no remaining Duke Energy position as of Q3 2017 after selling out during the quarter.
Redwood Investments sold 312 Duke Energy shares in Q3 2017, an estimated $26K.
Redwood Investments first reported a position in Duke Energy in Q2 2013 and held it in 17 quarters.
Redwood Investments's Duke Energy position peaked at $94K in Q2 2016.
1,221 funds tracked by Wall St. Rank held Duke Energy as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.