Shinko Asset Management Company’s Duke Energy DUK Stock Holding History

Shinko Asset Management 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 Q3	$435K	Sell	5,434 -367	-6%	-$30.4K	﹤0.01%	247
2016 Q2	$498K	Buy	5,801 +1,700	+41%	+$136K	﹤0.01%	236
2016 Q1	$331K	Sell	4,101 -342	-8%	-$25.9K	﹤0.01%	263
2015 Q4	$317K	Sell	4,443 -3,900	-47%	-$274K	﹤0.01%	306
2015 Q3	$600K	Sell	8,343 -4,523	-35%	-$328K	0.01%	208
2015 Q2	$909K	Sell	12,866 -6,932	-35%	-$524K	0.01%	121
2015 Q1	$1.52M	Buy	19,798 +840	+4%	+$68.2K	0.01%	112
2014 Q4	$1.58M	Buy	18,958 +16,300	+613%	+$1.31M	0.01%	111
2014 Q3	$199K	Hold	2,658	–	–	﹤0.01%	230
2014 Q2	$197K	Sell	2,658 -200	-7%	-$14.4K	﹤0.01%	224
2014 Q1	$204K	Sell	2,858 -229	-7%	-$16K	﹤0.01%	218
2013 Q4	$213K	Sell	3,087 -210	-6%	-$14.7K	﹤0.01%	213
2013 Q3	$220K	Sell	3,297 -300	-8%	-$20.5K	﹤0.01%	210
2013 Q2	$243K	Buy	+3,597	New	+$254K	﹤0.01%	202

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shinko Asset Management Company's DUK Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Duke Energy (DUK) stake by 6.3% in Q3 2016, selling an estimated $30.4K and leaving 5,434 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

Shinko Asset Management Company first reported a position in DUK in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.58M in Q4 2014. 1,151 funds tracked by Wall St. Rank hold DUK as of Q3 2016.

Shinko Asset Management Company held 5,434 shares of Duke Energy worth $435K as of Q3 2016.
Shinko Asset Management Company sold 367 Duke Energy shares in Q3 2016, an estimated $30.4K.
Duke Energy made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #247 holding.
Shinko Asset Management Company first reported a position in Duke Energy in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Duke Energy position peaked at $1.58M in Q4 2014.
1,151 funds tracked by Wall St. Rank held Duke Energy as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.