Wilson Kemp & Associates’s Duke Energy DUK Stock Holding History

Wilson Kemp & Associates’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 Q3	$306K	Sell	4,093 -2,998	-42%	-$219K	2.79%	16
2014 Q2	$526K	Sell	7,091 -747	-10%	-$53.7K	1.89%	19
2014 Q1	$558K	Sell	7,838 -2,643	-25%	-$184K	1.45%	26
2013 Q4	$723K	Sell	10,481 -2,675	-20%	-$187K	1.39%	25
2013 Q3	$879K	Sell	13,156 -10,560	-45%	-$720K	1.94%	16
2013 Q2	$1.6M	Buy	+23,716	New	+$1.68M	1.53%	19

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 $462B AUM 39.16% 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 $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Wilson Kemp & Associates's DUK Position: Q3 2014 in Review

Wilson Kemp & Associates reduced its Duke Energy (DUK) stake by 42% in Q3 2014, selling an estimated $219K and leaving 4,093 shares worth $306K. The position accounts for 2.79% of the portfolio, ranked #16.

Wilson Kemp & Associates first reported a position in DUK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.6M in Q2 2013. 1,023 funds tracked by Wall St. Rank hold DUK as of Q3 2014.

Wilson Kemp & Associates held 4,093 shares of Duke Energy worth $306K as of Q3 2014.
Wilson Kemp & Associates sold 2,998 Duke Energy shares in Q3 2014, an estimated $219K.
Duke Energy made up 2.79% of Wilson Kemp & Associates's portfolio in Q3 2014, its #16 holding.
Wilson Kemp & Associates first reported a position in Duke Energy in Q2 2013 and has held it in 6 quarters since.
Wilson Kemp & Associates's Duke Energy position peaked at $1.6M in Q2 2013.
1,023 funds tracked by Wall St. Rank held Duke Energy as of Q3 2014.

Based on Wilson Kemp & Associates's 13F filing for Q3 2014, filed 20 Oct 2014.