St. James Investment Company’s Duke Energy DUK Stock Holding History

St. James Investment 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	–	Sell	-9,981	Closed	-$856K	–	41
2016 Q2	$856K	Buy	9,981 +1,011	+11%	+$80.8K	0.11%	37
2016 Q1	$724K	Buy	8,970 +555	+7%	+$42K	0.09%	37
2015 Q4	$601K	Buy	8,415 +705	+9%	+$49.6K	0.08%	40
2015 Q3	$555K	Buy	7,710 +2,247	+41%	+$163K	0.07%	40
2015 Q2	$386K	Buy	5,463 +1,020	+23%	+$77.1K	0.04%	58
2015 Q1	$341K	Buy	4,443 +440	+11%	+$35.7K	0.04%	59
2014 Q4	$334K	Buy	4,003 +395	+11%	+$31.9K	0.04%	40
2014 Q3	$270K	Buy	3,608 +870	+32%	+$63.5K	0.03%	50
2014 Q2	$203K	Buy	+2,738	New	+$197K	0.02%	47

Other funds holding DUK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 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

St. James Investment Company's DUK Position: Q3 2016 in Review

St. James Investment Company sold out of Duke Energy (DUK) in Q3 2016, closing a stake of 9,981 shares — an estimated $856K sold.

St. James Investment Company first reported a position in DUK in Q2 2014 and held it in 9 quarters. The position peaked at $856K in Q2 2016. 1,151 funds tracked by Wall St. Rank hold DUK as of Q3 2016.

St. James Investment Company reported no remaining Duke Energy position as of Q3 2016 after selling out during the quarter.
St. James Investment Company sold 9,981 Duke Energy shares in Q3 2016, an estimated $856K.
St. James Investment Company first reported a position in Duke Energy in Q2 2014 and held it in 9 quarters.
St. James Investment Company's Duke Energy position peaked at $856K in Q2 2016.
1,151 funds tracked by Wall St. Rank held Duke Energy as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.