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Banced Corp’s Public Service Enterprise Group PEG Stock Holding History

Banced Corp’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
2013
Q4 		– Sell
-21,853
Closed -$719K – 189
2013
Q3 		$719K Buy
21,853
+687
+3% +$22.7K 0.72% 43
2013
Q2 		$691K Buy
+21,166
New +$724K 0.71% 51

Other funds holding PEG

Vanguard Group
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Banced Corp's PEG Position: Q4 2013 in Review

Banced Corp sold out of Public Service Enterprise Group (PEG) in Q4 2013, closing a stake of 21,853 shares — an estimated $719K sold.

Banced Corp first reported a position in PEG in Q2 2013 and held it in 2 quarters. The position peaked at $719K in Q3 2013. 577 funds tracked by Wall St. Rank hold PEG as of Q4 2013.

  • Banced Corp reported no remaining Public Service Enterprise Group position as of Q4 2013 after selling out during the quarter.
  • Banced Corp sold 21,853 Public Service Enterprise Group shares in Q4 2013, an estimated $719K.
  • Banced Corp first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 2 quarters.
  • Banced Corp's Public Service Enterprise Group position peaked at $719K in Q3 2013.
  • 577 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2013.

Based on Banced Corp's 13F filing for Q4 2013, filed 9 Jan 2014.