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Sentry Investments’s Duke Energy DUK Stock Holding History

Sentry Investments’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 		– Sell
-65,500
Closed -$4.86M – 153
2014
Q2 		$4.86M Hold
65,500
– – 0.06% 128
2014
Q1 		$4.67M Sell
65,500
-35,000
-35% -$2.44M 0.07% 123
2013
Q4 		$6.94M Hold
100,500
– – 0.12% 109
2013
Q3 		$6.71M Buy
+100,500
New +$6.86M 0.13% 99

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sentry Investments's DUK Position: Q3 2014 in Review

Sentry Investments sold out of Duke Energy (DUK) in Q3 2014, closing a stake of 65,500 shares — an estimated $4.86M sold.

Sentry Investments first reported a position in DUK in Q3 2013 and held it in 4 quarters. The position peaked at $6.94M in Q4 2013. 1,023 funds tracked by Wall St. Rank hold DUK as of Q3 2014.

  • Sentry Investments reported no remaining Duke Energy position as of Q3 2014 after selling out during the quarter.
  • Sentry Investments sold 65,500 Duke Energy shares in Q3 2014, an estimated $4.86M.
  • Sentry Investments first reported a position in Duke Energy in Q3 2013 and held it in 4 quarters.
  • Sentry Investments's Duke Energy position peaked at $6.94M in Q4 2013.
  • 1,023 funds tracked by Wall St. Rank held Duke Energy as of Q3 2014.

Based on Sentry Investments's 13F filing for Q3 2014, filed 14 Nov 2014.