TD Securities (USA)’s Duke Energy DUK Stock Holding History

TD Securities (USA)’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 Q1	$13K	Hold	155	–	–	0.12%	74
2015 Q4	$11K	Sell	155 -238	-61%	-$16.7K	0.1%	87
2015 Q3	$28K	Sell	393 -279,676	-100%	-$20.3M	0.26%	82
2015 Q2	$19.8M	Buy	280,069 +25,889	+10%	+$1.96M	0.27%	94
2015 Q1	$19.5M	Sell	254,180 -14,402	-5%	-$1.17M	0.29%	84
2014 Q4	$22.4M	Buy	268,582 +21,186	+9%	+$1.71M	0.32%	80
2014 Q3	$18.5M	Buy	247,396 +160	+0.1%	+$11.7K	0.3%	82
2014 Q2	$18.3M	Buy	247,236 +15,406	+7%	+$1.11M	0.3%	83
2014 Q1	$16.5M	Sell	231,830 -17,253	-7%	-$1.2M	0.29%	83
2013 Q4	$17.2M	Buy	249,083 +7,390	+3%	+$517K	0.29%	82
2013 Q3	$16.1M	Buy	241,693 +1,056	+0.4%	+$72K	0.31%	78
2013 Q2	$16.2M	Buy	+240,637	New	+$17M	0.32%	77

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TD Securities (USA)'s DUK Position: Q1 2016 in Review

TD Securities (USA) held its Duke Energy (DUK) position steady in Q1 2016 at 155 shares worth $13K. The position accounts for 0.12% of the portfolio, ranked #74.

TD Securities (USA) first reported a position in DUK in Q2 2013 and has held it in 12 quarters since. The position peaked at $22.4M in Q4 2014. 1,136 funds tracked by Wall St. Rank hold DUK as of Q1 2016.

TD Securities (USA) held 155 shares of Duke Energy worth $13K as of Q1 2016.
TD Securities (USA) left its Duke Energy share count unchanged in Q1 2016.
Duke Energy made up 0.12% of TD Securities (USA)'s portfolio in Q1 2016, its #74 holding.
TD Securities (USA) first reported a position in Duke Energy in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Duke Energy position peaked at $22.4M in Q4 2014.
1,136 funds tracked by Wall St. Rank held Duke Energy as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.