Russell Frank Company’s Duke Energy DUK Stock Holding History

Russell Frank Company’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 Q1	$109M	Buy	1,352,926 +595,257	+79%	+$45M	0.19%	120
2015 Q4	$54.7M	Sell	757,669 -550,142	-42%	-$38.7M	0.1%	244
2015 Q3	$94.1M	Buy	1,307,811 +293,706	+29%	+$21.3M	0.18%	123
2015 Q2	$71.6M	Sell	1,014,105 -154,853	-13%	-$11.7M	0.11%	199
2015 Q1	$89.8M	Buy	1,168,958 +220,117	+23%	+$17.9M	0.16%	144
2014 Q4	$80.4M	Buy	948,841 +162,119	+21%	+$13.1M	0.14%	173
2014 Q3	$58.8M	Sell	786,722 -273	-0%	-$19.9K	0.1%	219
2014 Q2	$57.1M	Buy	786,995 +4,886	+0.6%	+$351K	0.1%	229
2014 Q1	$55.7M	Sell	782,109 -97,409	-11%	-$6.79M	0.1%	237
2013 Q4	$60.8M	Buy	879,518 +231,021	+36%	+$16.2M	0.11%	214
2013 Q3	$43.3M	Sell	648,497 -12,900	-2%	-$880K	0.08%	298
2013 Q2	$44.6M	Buy	+661,397	New	+$46.7M	0.08%	283

Other funds holding DUK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Russell Frank Company's DUK Position: Q1 2016 in Review

Russell Frank Company increased its Duke Energy (DUK) stake by 79% in Q1 2016, buying an estimated $45M and bringing the position to 1,352,926 shares worth $109M. The position accounts for 0.19% of the portfolio, ranked #120.

Russell Frank Company first reported a position in DUK in Q2 2013 and has held it in 12 quarters since. 1,135 funds tracked by Wall St. Rank hold DUK as of Q1 2016.

Russell Frank Company held 1,352,926 shares of Duke Energy worth $109M as of Q1 2016.
Russell Frank Company bought 595,257 Duke Energy shares in Q1 2016, an estimated $45M.
Duke Energy made up 0.19% of Russell Frank Company's portfolio in Q1 2016, its #120 holding.
Russell Frank Company first reported a position in Duke Energy in Q2 2013 and has held it in 12 quarters since.
1,135 funds tracked by Wall St. Rank held Duke Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.