Trust Company of the Ozarks’s Duke Energy DUK Stock Holding History

Trust Company of the Ozarks’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 Q3	$729K	Sell	10,127 -666	-6%	-$48.2K	0.25%	82
2015 Q2	$762K	Buy	10,793 +366	+4%	+$27.7K	0.21%	85
2015 Q1	$801K	Sell	10,427 -304	-3%	-$24.7K	0.21%	82
2014 Q4	$896K	Buy	10,731 +1,810	+20%	+$146K	0.25%	76
2014 Q3	$667K	Sell	8,921 -953	-10%	-$69.5K	0.19%	86
2014 Q2	$733K	Sell	9,874 -400	-4%	-$28.8K	0.2%	85
2014 Q1	$732K	Sell	10,274 -250	-2%	-$17.4K	0.21%	81
2013 Q4	$726K	Sell	10,524 -333	-3%	-$23.3K	0.21%	84
2013 Q3	$725K	Buy	10,857 +600	+6%	+$40.9K	0.23%	80
2013 Q2	$692K	Buy	+10,257	New	+$725K	0.23%	81

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Trust Company of the Ozarks's DUK Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Duke Energy (DUK) stake by 6.2% in Q3 2015, selling an estimated $48.2K and leaving 10,127 shares worth $729K. The position accounts for 0.25% of the portfolio, ranked #82.

Trust Company of the Ozarks first reported a position in DUK in Q2 2013 and has held it in 10 quarters since. The position peaked at $896K in Q4 2014. 1,065 funds tracked by Wall St. Rank hold DUK as of Q3 2015.

Trust Company of the Ozarks held 10,127 shares of Duke Energy worth $729K as of Q3 2015.
Trust Company of the Ozarks sold 666 Duke Energy shares in Q3 2015, an estimated $48.2K.
Duke Energy made up 0.25% of Trust Company of the Ozarks's portfolio in Q3 2015, its #82 holding.
Trust Company of the Ozarks first reported a position in Duke Energy in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Duke Energy position peaked at $896K in Q4 2014.
1,065 funds tracked by Wall St. Rank held Duke Energy as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.