Wilmington Trust National Association’s Duke Energy DUK Stock Holding History

Wilmington Trust National Association’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	$1.05M	Sell	14,193 -1,268	-8%	-$91.2K	0.04%	255
2014 Q1	$1.1M	Sell	15,461 -3,355	-18%	-$234K	0.04%	227
2013 Q4	$1.3M	Sell	18,816 -708	-4%	-$49.6K	0.05%	209
2013 Q3	$1.3M	Sell	19,524 -702	-3%	-$47.9K	0.05%	198
2013 Q2	$1.36M	Buy	+20,226	New	+$1.43M	0.06%	187

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 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 $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wilmington Trust National Association's DUK Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Duke Energy (DUK) stake by 8.2% in Q2 2014, selling an estimated $91.2K and leaving 14,193 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #255.

Wilmington Trust National Association first reported a position in DUK in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.36M in Q2 2013. 1,014 funds tracked by Wall St. Rank hold DUK as of Q2 2014.

Wilmington Trust National Association held 14,193 shares of Duke Energy worth $1.05M as of Q2 2014.
Wilmington Trust National Association sold 1,268 Duke Energy shares in Q2 2014, an estimated $91.2K.
Duke Energy made up 0.04% of Wilmington Trust National Association's portfolio in Q2 2014, its #255 holding.
Wilmington Trust National Association first reported a position in Duke Energy in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Duke Energy position peaked at $1.36M in Q2 2013.
1,014 funds tracked by Wall St. Rank held Duke Energy as of Q2 2014.

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