Boston Private Bank & Trust’s Public Service Enterprise Group PEG Stock Holding History

Boston Private Bank & 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
2015 Q1	$205K	Buy	4,900 +1,400	+40%	+$58.5K	0.01%	392
2014 Q4	$145K	Sell	3,500 -828	-19%	-$33.3K	0.01%	436
2014 Q3	$161K	Hold	4,328	–	–	0.01%	419
2014 Q2	$177K	Hold	4,328	–	–	0.01%	406
2014 Q1	$165K	Sell	4,328 -1,000	-19%	-$34.5K	0.01%	416
2013 Q4	$171K	Sell	5,328 -500	-9%	-$16.5K	0.01%	410
2013 Q3	$192K	Sell	5,828 -75	-1%	-$2.48K	0.01%	386
2013 Q2	$193K	Buy	+5,903	New	+$202K	0.01%	369

Other funds holding PEG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Private Bank & Trust's PEG Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Public Service Enterprise Group (PEG) stake by 40% in Q1 2015, buying an estimated $58.5K and bringing the position to 4,900 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #392.

Boston Private Bank & Trust first reported a position in PEG in Q2 2013 and has held it in 8 quarters since. 657 funds tracked by Wall St. Rank hold PEG as of Q1 2015.

Boston Private Bank & Trust held 4,900 shares of Public Service Enterprise Group worth $205K as of Q1 2015.
Boston Private Bank & Trust bought 1,400 Public Service Enterprise Group shares in Q1 2015, an estimated $58.5K.
Public Service Enterprise Group made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #392 holding.
Boston Private Bank & Trust first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 8 quarters since.
657 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.