Apriem Advisors’s Public Service Enterprise Group PEG Stock Holding History

Apriem Advisors’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
2016 Q3	–	Sell	-100	Closed	-$5K	–	629
2016 Q2	$5K	Hold	100	–	–	﹤0.01%	466
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	441
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	455
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	433
2015 Q2	$4K	Sell	100 -100	-50%	-$4.15K	﹤0.01%	525
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	436
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	392
2014 Q3	$7K	Sell	200 -10,000	-98%	-$369K	﹤0.01%	414
2014 Q2	$416K	Hold	10,200	–	–	0.16%	86
2014 Q1	$389K	Hold	10,200	–	–	0.15%	91
2013 Q4	$327K	Hold	10,200	–	–	0.13%	86
2013 Q3	$336K	Hold	10,200	–	–	0.15%	83
2013 Q2	$333K	Buy	+10,200	New	+$349K	0.16%	80

Other funds holding PEG

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

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Apriem Advisors's PEG Position: Q3 2016 in Review

Apriem Advisors sold out of Public Service Enterprise Group (PEG) in Q3 2016, closing a stake of 100 shares — an estimated $5K sold.

Apriem Advisors first reported a position in PEG in Q2 2013 and held it in 13 quarters. The position peaked at $416K in Q2 2014. 690 funds tracked by Wall St. Rank hold PEG as of Q3 2016.

Apriem Advisors reported no remaining Public Service Enterprise Group position as of Q3 2016 after selling out during the quarter.
Apriem Advisors sold 100 Public Service Enterprise Group shares in Q3 2016, an estimated $5K.
Apriem Advisors first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 13 quarters.
Apriem Advisors's Public Service Enterprise Group position peaked at $416K in Q2 2014.
690 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2016.

Based on Apriem Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.