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Stifel Trust’s Duke Energy DUK Stock Holding History

Stifel 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
2014
Q3 		$631K Buy
8,434
+5,032
+148% +$367K 0.12% 130
2014
Q2 		$253K Sell
3,402
-208
-6% -$15K 0.05% 164
2014
Q1 		$258K Sell
3,610
-875
-20% -$61K 0.05% 161
2013
Q4 		$310K Sell
4,485
-106
-2% -$7.42K 0.06% 156
2013
Q3 		$307K Sell
4,591
-200
-4% -$13.6K 0.06% 153
2013
Q2 		$324K Buy
+4,791
New +$339K 0.07% 148

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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Trust's DUK Position: Q3 2014 in Review

Stifel Trust increased its Duke Energy (DUK) stake by 148% in Q3 2014, buying an estimated $367K and bringing the position to 8,434 shares worth $631K. The position accounts for 0.12% of the portfolio, ranked #130.

Stifel Trust first reported a position in DUK in Q2 2013 and has held it in 6 quarters since. 1,022 funds tracked by Wall St. Rank hold DUK as of Q3 2014.

  • Stifel Trust held 8,434 shares of Duke Energy worth $631K as of Q3 2014.
  • Stifel Trust bought 5,032 Duke Energy shares in Q3 2014, an estimated $367K.
  • Duke Energy made up 0.12% of Stifel Trust's portfolio in Q3 2014, its #130 holding.
  • Stifel Trust first reported a position in Duke Energy in Q2 2013 and has held it in 6 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Duke Energy as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.