Wilmington Trust Investment Management’s Duke Energy DUK Stock Holding History

Wilmington Trust Investment Management’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 Q2	$450K	Sell	6,070 -800	-12%	-$57.5K	0.09%	163
2014 Q1	$489K	Sell	6,870 -5,600	-45%	-$390K	0.1%	157
2013 Q4	$861K	Sell	12,470 -900	-7%	-$63K	0.17%	99
2013 Q3	$893K	Hold	13,370	–	–	0.19%	92
2013 Q2	$902K	Buy	+13,370	New	+$945K	0.19%	86

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wilmington Trust Investment Management's DUK Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Duke Energy (DUK) stake by 12% in Q2 2014, selling an estimated $57.5K and leaving 6,070 shares worth $450K. The position accounts for 0.09% of the portfolio, ranked #163.

Wilmington Trust Investment Management first reported a position in DUK in Q2 2013 and has held it in 5 quarters since. The position peaked at $902K in Q2 2013. 1,014 funds tracked by Wall St. Rank hold DUK as of Q2 2014.

Wilmington Trust Investment Management held 6,070 shares of Duke Energy worth $450K as of Q2 2014.
Wilmington Trust Investment Management sold 800 Duke Energy shares in Q2 2014, an estimated $57.5K.
Duke Energy made up 0.09% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #163 holding.
Wilmington Trust Investment Management first reported a position in Duke Energy in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust Investment Management's Duke Energy position peaked at $902K in Q2 2013.
1,014 funds tracked by Wall St. Rank held Duke Energy as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.