Semper Trust’s Duke Energy DUK Stock Holding History

Semper Trust’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	$421K	Buy	+5,896	New	+$415K	0.59%	71
2015 Q2	$800K	Sell	11,325 -1,233	-10%	-$93.2K	0.37%	97
2015 Q1	$964K	Sell	12,558 -1,058	-8%	-$85.9K	0.42%	94
2014 Q4	$1.14M	Buy	13,616 +2,566	+23%	+$207K	0.46%	84
2014 Q3	$826K	Sell	11,050 -3,565	-24%	-$260K	0.41%	91
2014 Q2	$1.08M	Buy	14,615 +442	+3%	+$31.8K	0.43%	87
2014 Q1	$1.01M	Sell	14,173 -516	-4%	-$36K	0.41%	87
2013 Q4	$1.01M	Buy	14,689 +450	+3%	+$31.5K	0.42%	88
2013 Q3	$951K	Buy	14,239 +2,774	+24%	+$189K	0.43%	83
2013 Q2	$774K	Buy	+11,465	New	+$810K	0.45%	78

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

ACM

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

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

BFA

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

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

Semper Trust's DUK Position: Q4 2015 in Review

Semper Trust opened a new position in Duke Energy (DUK) in Q4 2015: 5,896 shares worth $421K. The stake represents 0.59% of the portfolio and ranks #71 among its holdings. This is a return to the name: Semper Trust previously reported a position in DUK as recently as Q2 2015.

Semper Trust first reported a position in DUK in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.14M in Q4 2014. 1,098 funds tracked by Wall St. Rank hold DUK as of Q4 2015.

Semper Trust held 5,896 shares of Duke Energy worth $421K as of Q4 2015.
Duke Energy was a new Semper Trust position in Q4 2015.
Duke Energy made up 0.59% of Semper Trust's portfolio in Q4 2015, its #71 holding.
Semper Trust first reported a position in Duke Energy in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Duke Energy position peaked at $1.14M in Q4 2014.
1,098 funds tracked by Wall St. Rank held Duke Energy as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.