Teachers Insurance & Annuity Association of America’s Duke Energy DUK Stock Holding History

Teachers Insurance & Annuity Association of America’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
2017 Q4	–	Sell	-107,400	Closed	-$9.01M	–	314
2017 Q3	$9.01M	Hold	107,400	–	–	0.24%	75
2017 Q2	$8.98M	Sell	107,400 -6,600	-6%	-$555K	0.31%	77
2017 Q1	$9.35M	Hold	114,000	–	–	0.41%	71
2016 Q4	$8.85M	Sell	114,000 -47,800	-30%	-$3.66M	0.3%	77
2016 Q3	$12.9M	Hold	161,800	–	–	0.31%	42
2016 Q2	$13.9M	Hold	161,800	–	–	0.61%	40
2016 Q1	$13.1M	Hold	161,800	–	–	0.6%	42
2015 Q4	$11.6M	Hold	161,800	–	–	0.56%	45
2015 Q3	$11.6M	Hold	161,800	–	–	0.43%	56
2015 Q2	$11.4M	Hold	161,800	–	–	0.39%	59
2015 Q1	$12.4M	Sell	161,800 -38,600	-19%	-$3.13M	0.39%	63
2014 Q4	$16.7M	Buy	+200,400	New	+$16.2M	0.56%	43

Other funds holding DUK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's DUK Position: Q4 2017 in Review

Teachers Insurance & Annuity Association of America sold out of Duke Energy (DUK) in Q4 2017, closing a stake of 107,400 shares — an estimated $9.01M sold.

Teachers Insurance & Annuity Association of America first reported a position in DUK in Q4 2014 and held it in 12 quarters. The position peaked at $16.7M in Q4 2014. 1,340 funds tracked by Wall St. Rank hold DUK as of Q4 2017.

Teachers Insurance & Annuity Association of America reported no remaining Duke Energy position as of Q4 2017 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 107,400 Duke Energy shares in Q4 2017, an estimated $9.01M.
Teachers Insurance & Annuity Association of America first reported a position in Duke Energy in Q4 2014 and held it in 12 quarters.
Teachers Insurance & Annuity Association of America's Duke Energy position peaked at $16.7M in Q4 2014.
1,340 funds tracked by Wall St. Rank held Duke Energy as of Q4 2017.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2017, filed 14 Feb 2018.