Bell Bank’s Public Service Enterprise Group PEG Stock Holding History

Bell Bank’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 Q4	–	Sell	-18,826	Closed	-$794K	–	143
2015 Q3	$794K	Buy	18,826 +345	+2%	+$14.1K	0.63%	75
2015 Q2	$726K	Sell	18,481 -1,208	-6%	-$50.1K	0.54%	80
2015 Q1	$825K	Buy	19,689 +481	+3%	+$20.1K	0.58%	76
2014 Q4	$795K	Sell	19,208 -115	-0.6%	-$4.63K	0.55%	78
2014 Q3	$720K	Buy	19,323 +1,160	+6%	+$42.9K	0.52%	86
2014 Q2	$741K	Sell	18,163 -249	-1%	-$9.67K	0.52%	89
2014 Q1	$702K	Sell	18,412 -1,321	-7%	-$45.6K	0.47%	102
2013 Q4	$632K	Sell	19,733 -2,355	-11%	-$77.9K	0.33%	137
2013 Q3	$727K	Buy	22,088 +31	+0.1%	+$1.03K	0.25%	164
2013 Q2	$720K	Buy	+22,057	New	+$754K	0.25%	164

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

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

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

BFA

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

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

Bell Bank's PEG Position: Q4 2015 in Review

Bell Bank sold out of Public Service Enterprise Group (PEG) in Q4 2015, closing a stake of 18,826 shares — an estimated $794K sold.

Bell Bank first reported a position in PEG in Q2 2013 and held it in 10 quarters. The position peaked at $825K in Q1 2015. 688 funds tracked by Wall St. Rank hold PEG as of Q4 2015.

Bell Bank reported no remaining Public Service Enterprise Group position as of Q4 2015 after selling out during the quarter.
Bell Bank sold 18,826 Public Service Enterprise Group shares in Q4 2015, an estimated $794K.
Bell Bank first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 10 quarters.
Bell Bank's Public Service Enterprise Group position peaked at $825K in Q1 2015.
688 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2015.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.