City National Bank’s Public Service Enterprise Group PEG Stock Holding History

City National 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 Q3	$481K	Buy	11,415 +298	+3%	+$12.2K	﹤0.01%	589
2015 Q2	$437K	Buy	11,117 +4,327	+64%	+$180K	﹤0.01%	653
2015 Q1	$285K	Buy	6,790 +58	+0.9%	+$2.42K	﹤0.01%	724
2014 Q4	$279K	Buy	6,732 +97	+1%	+$3.9K	﹤0.01%	724
2014 Q3	$247K	Sell	6,635 -6,471	-49%	-$239K	﹤0.01%	793
2014 Q2	$535K	Buy	13,106 +5,698	+77%	+$221K	﹤0.01%	644
2014 Q1	$283K	Sell	7,408 -1,946	-21%	-$67.2K	﹤0.01%	679
2013 Q4	$300K	Sell	9,354 -71	-0.8%	-$2.35K	﹤0.01%	675
2013 Q3	$310K	Sell	9,425 -2,865	-23%	-$94.8K	0.01%	586
2013 Q2	$401K	Buy	+12,290	New	+$420K	0.01%	560

Other funds holding PEG

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $95.4B AUM 38.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

City National Bank's PEG Position: Q3 2015 in Review

City National Bank increased its Public Service Enterprise Group (PEG) stake by 2.7% in Q3 2015, buying an estimated $12.2K and bringing the position to 11,415 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

City National Bank first reported a position in PEG in Q2 2013 and has held it in 10 quarters since. The position peaked at $535K in Q2 2014. 669 funds tracked by Wall St. Rank hold PEG as of Q3 2015.

City National Bank held 11,415 shares of Public Service Enterprise Group worth $481K as of Q3 2015.
City National Bank bought 298 Public Service Enterprise Group shares in Q3 2015, an estimated $12.2K.
Public Service Enterprise Group made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #589 holding.
City National Bank first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 10 quarters since.
City National Bank's Public Service Enterprise Group position peaked at $535K in Q2 2014.
669 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.