BT
PEG icon

Bankers Trust’s Public Service Enterprise Group PEG Stock Holding History

Bankers Trust’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
Q2 		$670K Buy
16,415
+473
+3% +$18.4K 0.4% 84
2014
Q1 		$608K Buy
15,942
+406
+3% +$14K 0.39% 82
2013
Q4 		$497K Buy
15,536
+339
+2% +$11.2K 0.31% 91
2013
Q3 		$500K Buy
15,197
+2,031
+15% +$67.2K 0.35% 91
2013
Q2 		$430K Buy
+13,166
New +$450K 0.32% 92

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bankers Trust's PEG Position: Q2 2014 in Review

Bankers Trust increased its Public Service Enterprise Group (PEG) stake by 3% in Q2 2014, buying an estimated $18.4K and bringing the position to 16,415 shares worth $670K. The position accounts for 0.4% of the portfolio, ranked #84.

Bankers Trust first reported a position in PEG in Q2 2013 and has held it in 5 quarters since. 608 funds tracked by Wall St. Rank hold PEG as of Q2 2014.

  • Bankers Trust held 16,415 shares of Public Service Enterprise Group worth $670K as of Q2 2014.
  • Bankers Trust bought 473 Public Service Enterprise Group shares in Q2 2014, an estimated $18.4K.
  • Public Service Enterprise Group made up 0.4% of Bankers Trust's portfolio in Q2 2014, its #84 holding.
  • Bankers Trust first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 5 quarters since.
  • 608 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.