Beacon Financial Group’s Public Service Enterprise Group PEG Stock Holding History

Beacon Financial Group’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
2015 Q3	–	Sell	-117,344	Closed	-$4.6M	–	172
2015 Q2	$4.6M	Sell	117,344 -49,303	-30%	-$2.05M	1%	32
2015 Q1	$7M	Buy	166,647 +10,812	+7%	+$451K	1.55%	18
2014 Q4	$6.63M	Sell	155,835 -1,374	-0.9%	-$55.3K	1.37%	19
2014 Q3	$5.92M	Buy	157,209 +3,222	+2%	+$119K	1.28%	22
2014 Q2	$6.2M	Buy	153,987 +6,540	+4%	+$254K	1.37%	17
2014 Q1	$5.51M	Buy	147,447 +2,722	+2%	+$94K	1.13%	23
2013 Q4	$4.63M	Buy	144,725 +7,747	+6%	+$256K	0.89%	29
2013 Q3	$4.52M	Buy	+136,978	New	+$4.53M	0.97%	27

Other funds holding PEG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

BFA

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Beacon Financial Group's PEG Position: Q3 2015 in Review

Beacon Financial Group sold out of Public Service Enterprise Group (PEG) in Q3 2015, closing a stake of 117,344 shares — an estimated $4.6M sold.

Beacon Financial Group first reported a position in PEG in Q3 2013 and held it in 8 quarters. The position peaked at $7M in Q1 2015. 669 funds tracked by Wall St. Rank hold PEG as of Q3 2015.

Beacon Financial Group reported no remaining Public Service Enterprise Group position as of Q3 2015 after selling out during the quarter.
Beacon Financial Group sold 117,344 Public Service Enterprise Group shares in Q3 2015, an estimated $4.6M.
Beacon Financial Group first reported a position in Public Service Enterprise Group in Q3 2013 and held it in 8 quarters.
Beacon Financial Group's Public Service Enterprise Group position peaked at $7M in Q1 2015.
669 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2015.

Based on Beacon Financial Group's 13F filing for Q3 2015, filed 2 Oct 2015.