Reinhart Partners’s Duke Energy DUK Stock Holding History

Reinhart Partners’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
2016 Q3	–	Sell	-4,635	Closed	-$398K	–	102
2016 Q2	$398K	Buy	+4,635	New	+$370K	0.04%	83
2015 Q2	–	Sell	-29,496	Closed	-$2.27M	–	129
2015 Q1	$2.27M	Buy	29,496 +1,305	+5%	+$106K	0.17%	99
2014 Q4	$2.35M	Sell	28,191 -30,875	-52%	-$2.49M	0.18%	93
2014 Q3	$4.42M	Buy	59,066 +545	+0.9%	+$39.8K	0.32%	69
2014 Q2	$4.34M	Sell	58,521 -5,830	-9%	-$419K	0.31%	78
2014 Q1	$4.58M	Buy	64,351 +1,030	+2%	+$71.8K	0.34%	75
2013 Q4	$4.37M	Sell	63,321 -53,615	-46%	-$3.75M	0.35%	77
2013 Q3	$7.81M	Buy	116,936 +3,890	+3%	+$265K	0.66%	56
2013 Q2	$7.63M	Buy	+113,046	New	+$7.99M	0.7%	57

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Reinhart Partners's DUK Position: Q3 2016 in Review

Reinhart Partners sold out of Duke Energy (DUK) in Q3 2016, closing a stake of 4,635 shares — an estimated $398K sold.

Reinhart Partners first reported a position in DUK in Q2 2013 and held it in 9 quarters. The position peaked at $7.81M in Q3 2013. 1,151 funds tracked by Wall St. Rank hold DUK as of Q3 2016.

Reinhart Partners reported no remaining Duke Energy position as of Q3 2016 after selling out during the quarter.
Reinhart Partners sold 4,635 Duke Energy shares in Q3 2016, an estimated $398K.
Reinhart Partners first reported a position in Duke Energy in Q2 2013 and held it in 9 quarters.
Reinhart Partners's Duke Energy position peaked at $7.81M in Q3 2013.
1,151 funds tracked by Wall St. Rank held Duke Energy as of Q3 2016.

Based on Reinhart Partners's 13F filing for Q3 2016, filed 19 Oct 2016.