SEI Trust Company’s Duke Energy DUK Stock Holding History

SEI Trust 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
2014 Q3	$3.88M	Sell	51,872 -8,676	-14%	-$633K	0.04%	469
2014 Q2	$4.49M	Buy	60,548 +27,331	+82%	+$1.97M	0.04%	447
2014 Q1	$2.37M	Sell	33,217 -19,537	-37%	-$1.36M	0.02%	611
2013 Q4	$3.64M	Buy	52,754 +24,057	+84%	+$1.68M	0.03%	512
2013 Q3	$1.92M	Buy	28,697 +5,750	+25%	+$392K	0.02%	670
2013 Q2	$1.55M	Buy	+22,947	New	+$1.62M	0.02%	630

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

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

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's DUK Position: Q3 2014 in Review

SEI Trust Company reduced its Duke Energy (DUK) stake by 14% in Q3 2014, selling an estimated $633K and leaving 51,872 shares worth $3.88M. The position accounts for 0.04% of the portfolio, ranked #469.

SEI Trust Company first reported a position in DUK in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.49M in Q2 2014. 1,023 funds tracked by Wall St. Rank hold DUK as of Q3 2014.

SEI Trust Company held 51,872 shares of Duke Energy worth $3.88M as of Q3 2014.
SEI Trust Company sold 8,676 Duke Energy shares in Q3 2014, an estimated $633K.
Duke Energy made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #469 holding.
SEI Trust Company first reported a position in Duke Energy in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Duke Energy position peaked at $4.49M in Q2 2014.
1,023 funds tracked by Wall St. Rank held Duke Energy as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.