1919 Investment Counsel’s Public Service Enterprise Group PEG Stock Holding History

1919 Investment Counsel’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.02M	Sell	54,368 -1,708	-3%	-$63.1K	0.04%	286
2014 Q2	$2.29M	Sell	56,076 -58,310	-51%	-$2.26M	0.05%	280
2014 Q1	$4.36M	Sell	114,386 -21,780	-16%	-$752K	0.09%	202
2013 Q4	$4.36M	Sell	136,166 -389	-0.3%	-$12.9K	0.09%	195
2013 Q3	$4.5M	Sell	136,555 -3,369	-2%	-$112K	0.1%	188
2013 Q2	$4.57M	Buy	+139,924	New	+$4.79M	0.11%	171

Other funds holding PEG

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

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

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1919 Investment Counsel's PEG Position: Q3 2014 in Review

1919 Investment Counsel reduced its Public Service Enterprise Group (PEG) stake by 3% in Q3 2014, selling an estimated $63.1K and leaving 54,368 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #286.

1919 Investment Counsel first reported a position in PEG in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.57M in Q2 2013. 584 funds tracked by Wall St. Rank hold PEG as of Q3 2014.

1919 Investment Counsel held 54,368 shares of Public Service Enterprise Group worth $2.02M as of Q3 2014.
1919 Investment Counsel sold 1,708 Public Service Enterprise Group shares in Q3 2014, an estimated $63.1K.
Public Service Enterprise Group made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #286 holding.
1919 Investment Counsel first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Public Service Enterprise Group position peaked at $4.57M in Q2 2013.
584 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.