Seminole Management’s Duke Energy DUK Stock Holding History

Seminole 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 Q4	–	Sell	-515,434	Closed	-$37.1M	–	34
2015 Q3	$37.1M	Sell	515,434 -115,100	-18%	-$8.33M	1.66%	21
2015 Q2	$44.5M	Buy	630,534 +4,800	+0.8%	+$363K	1.8%	17
2015 Q1	$48M	Buy	625,734 +82,133	+15%	+$6.67M	2.16%	15
2014 Q4	$45.4M	Sell	543,601 -191,375	-26%	-$15.4M	1.73%	20
2014 Q3	$55M	Sell	734,976 -13,350	-2%	-$974K	2.29%	17
2014 Q2	$55.5M	Buy	748,326 +203,071	+37%	+$14.6M	2.67%	11
2014 Q1	$38.8M	Hold	545,255	–	–	1.86%	24
2013 Q4	$37.6M	Hold	545,255	–	–	1.86%	17
2013 Q3	$36.4M	Hold	545,255	–	–	2.3%	14
2013 Q2	$36.8M	Buy	+545,255	New	+$38.5M	2.09%	15

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

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

Franklin Resources

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

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Wellington Management Group

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Federated Hermes

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