Buckingham Capital Management (Ohio)’s Public Service Enterprise Group PEG Stock Holding History

Buckingham Capital Management (Ohio)’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
2016 Q3	–	Sell	-6,400	Closed	-$298K	–	145
2016 Q2	$298K	Sell	6,400 -4,520	-41%	-$205K	0.08%	136
2016 Q1	$515K	Sell	10,920 -3,670	-25%	-$156K	0.14%	127
2015 Q4	$564K	Sell	14,590 -4,080	-22%	-$164K	0.16%	127
2015 Q3	$787K	Sell	18,670 -3,515	-16%	-$143K	0.23%	107
2015 Q2	$873K	Sell	22,185 -5,645	-20%	-$234K	0.24%	107
2015 Q1	$1.17M	Sell	27,830 -3,672	-12%	-$153K	0.34%	90
2014 Q4	$1.3M	Sell	31,502 -162	-0.5%	-$6.52K	0.39%	83
2014 Q3	$1.18M	Sell	31,664 -876	-3%	-$32.4K	0.37%	88
2014 Q2	$1.33M	Sell	32,540 -240	-0.7%	-$9.32K	0.42%	78
2014 Q1	$1.25M	Buy	32,780 +600	+2%	+$20.7K	0.42%	75
2013 Q4	$1.03M	Sell	32,180 -585	-2%	-$19.4K	0.36%	87
2013 Q3	$1.08M	Buy	32,765 +12,570	+62%	+$416K	0.44%	74
2013 Q2	$660K	Buy	+20,195	New	+$691K	0.27%	106

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Buckingham Capital Management (Ohio)'s PEG Position: Q3 2016 in Review

Buckingham Capital Management (Ohio) sold out of Public Service Enterprise Group (PEG) in Q3 2016, closing a stake of 6,400 shares — an estimated $298K sold.

Buckingham Capital Management (Ohio) first reported a position in PEG in Q2 2013 and held it in 13 quarters. The position peaked at $1.33M in Q2 2014. 690 funds tracked by Wall St. Rank hold PEG as of Q3 2016.

Buckingham Capital Management (Ohio) reported no remaining Public Service Enterprise Group position as of Q3 2016 after selling out during the quarter.
Buckingham Capital Management (Ohio) sold 6,400 Public Service Enterprise Group shares in Q3 2016, an estimated $298K.
Buckingham Capital Management (Ohio) first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 13 quarters.
Buckingham Capital Management (Ohio)'s Public Service Enterprise Group position peaked at $1.33M in Q2 2014.
690 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2016.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2016, filed 14 Nov 2016.