Somerset Trust’s Duke Energy DUK Stock Holding History

Somerset 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 Q2	–	Sell	-500	Closed	-$38K	–	163
2015 Q1	$38K	Hold	500	–	–	0.03%	145
2014 Q4	$42K	Hold	500	–	–	0.03%	142
2014 Q3	$37K	Hold	500	–	–	0.03%	143
2014 Q2	$37K	Hold	500	–	–	0.03%	143
2014 Q1	$36K	Sell	500 -11	-2%	-$767	0.03%	145
2013 Q4	$36K	Buy	+511	New	+$35.8K	0.03%	140

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Somerset Trust's DUK Position: Q2 2015 in Review

Somerset Trust sold out of Duke Energy (DUK) in Q2 2015, closing a stake of 500 shares — an estimated $38K sold.

Somerset Trust first reported a position in DUK in Q4 2013 and held it in 6 quarters. The position peaked at $42K in Q4 2014. 1,062 funds tracked by Wall St. Rank hold DUK as of Q2 2015.

Somerset Trust reported no remaining Duke Energy position as of Q2 2015 after selling out during the quarter.
Somerset Trust sold 500 Duke Energy shares in Q2 2015, an estimated $38K.
Somerset Trust first reported a position in Duke Energy in Q4 2013 and held it in 6 quarters.
Somerset Trust's Duke Energy position peaked at $42K in Q4 2014.
1,062 funds tracked by Wall St. Rank held Duke Energy as of Q2 2015.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.