Amica Pension Fund Board of Trustees’s Public Service Enterprise Group PEG Stock Holding History

Amica Pension Fund Board of Trustees’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
2017 Q3	–	Sell	-19,667	Closed	-$846K	–	379
2017 Q2	$846K	Hold	19,667	–	–	0.1%	230
2017 Q1	$872K	Hold	19,667	–	–	0.11%	221
2016 Q4	$863K	Buy	+19,667	New	+$820K	0.1%	234
2016 Q3	–	Sell	-32,361	Closed	-$1.51M	–	432
2016 Q2	$1.51M	Hold	32,361	–	–	0.2%	147
2016 Q1	$1.52M	Hold	32,361	–	–	0.2%	144
2015 Q4	$1.25M	Hold	32,361	–	–	0.16%	167
2015 Q3	$1.36M	Hold	32,361	–	–	0.19%	150
2015 Q2	$1.27M	Hold	32,361	–	–	0.17%	170
2015 Q1	$1.36M	Hold	32,361	–	–	0.18%	163
2014 Q4	$1.34M	Hold	32,361	–	–	0.17%	167
2014 Q3	$1.21M	Hold	32,361	–	–	0.16%	169
2014 Q2	$1.32M	Hold	32,361	–	–	0.17%	167
2014 Q1	$1.23M	Hold	32,361	–	–	0.16%	167
2013 Q4	$1.04M	Hold	32,361	–	–	0.14%	182
2013 Q3	$1.07M	Hold	32,361	–	–	0.15%	168
2013 Q2	$1.06M	Buy	+32,361	New	+$1.11M	0.16%	164

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Pension Fund Board of Trustees's PEG Position: Q3 2017 in Review

Amica Pension Fund Board of Trustees sold out of Public Service Enterprise Group (PEG) in Q3 2017, closing a stake of 19,667 shares — an estimated $846K sold.

Amica Pension Fund Board of Trustees first reported a position in PEG in Q2 2013 and held it in 16 quarters. The position peaked at $1.52M in Q1 2016. 728 funds tracked by Wall St. Rank hold PEG as of Q3 2017.

Amica Pension Fund Board of Trustees reported no remaining Public Service Enterprise Group position as of Q3 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 19,667 Public Service Enterprise Group shares in Q3 2017, an estimated $846K.
Amica Pension Fund Board of Trustees first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 16 quarters.
Amica Pension Fund Board of Trustees's Public Service Enterprise Group position peaked at $1.52M in Q1 2016.
728 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.