WB
DUKH

WesBanco Bank’s Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 DUKH Stock Holding History

WesBanco Bank’s Portfolio DUKH Stock Details DUKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,360
Closed -$210K – 513
2015
Q3 		$210K Hold
8,360
– – 0.01% 440
2015
Q2 		$205K Hold
8,360
– – 0.01% 491
2015
Q1 		$212K Hold
8,360
– – 0.01% 497
2014
Q4 		$208K Sell
8,360
-10,000
-54% -$244K 0.01% 509
2014
Q3 		$442K Sell
18,360
-1,725
-9% -$41.1K 0.02% 358
2014
Q2 		$480K Hold
20,085
– – 0.03% 340
2014
Q1 		$466K Hold
20,085
– – 0.03% 347
2013
Q4 		$415K Sell
20,085
-1,000
-5% -$20.8K 0.02% 358
2013
Q3 		$440K Sell
21,085
-1,300
-6% -$28.6K 0.03% 351
2013
Q2 		$550K Buy
+22,385
New +$564K 0.04% 301

Other funds holding DUKH

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

WesBanco Bank's DUKH Position: Q4 2015 in Review

WesBanco Bank sold out of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) in Q4 2015, closing a stake of 8,360 shares — an estimated $210K sold.

WesBanco Bank first reported a position in DUKH in Q2 2013 and held it in 10 quarters. The position peaked at $550K in Q2 2013. 8 funds tracked by Wall St. Rank hold DUKH as of Q4 2015.

  • WesBanco Bank reported no remaining Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position as of Q4 2015 after selling out during the quarter.
  • WesBanco Bank sold 8,360 Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 shares in Q4 2015, an estimated $210K.
  • WesBanco Bank first reported a position in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in Q2 2013 and held it in 10 quarters.
  • WesBanco Bank's Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position peaked at $550K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 as of Q4 2015.

Based on WesBanco Bank's 13F filing for Q4 2015, filed 4 Feb 2016.