Community Financial System’s Public Service Enterprise Group PEG Stock Holding History

Community Financial System’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
2014 Q3	$3.12M	Buy	83,874 +301	+0.4%	+$11.1K	0.68%	36
2014 Q2	$3.41M	Buy	83,573 +1,754	+2%	+$68.1K	0.74%	32
2014 Q1	$3.12M	Buy	81,819 +8,085	+11%	+$279K	0.68%	37
2013 Q4	$2.36M	Buy	73,734 +6,820	+10%	+$226K	0.53%	48
2013 Q3	$2.2M	Buy	66,914 +2,073	+3%	+$68.6K	0.53%	52
2013 Q2	$2.12M	Buy	+64,841	New	+$2.22M	0.59%	46

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Community Financial System's PEG Position: Q3 2014 in Review

Community Financial System increased its Public Service Enterprise Group (PEG) stake by 0.36% in Q3 2014, buying an estimated $11.1K and bringing the position to 83,874 shares worth $3.12M. The position accounts for 0.68% of the portfolio, ranked #36.

Community Financial System first reported a position in PEG in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.41M in Q2 2014. 584 funds tracked by Wall St. Rank hold PEG as of Q3 2014.

Community Financial System held 83,874 shares of Public Service Enterprise Group worth $3.12M as of Q3 2014.
Community Financial System bought 301 Public Service Enterprise Group shares in Q3 2014, an estimated $11.1K.
Public Service Enterprise Group made up 0.68% of Community Financial System's portfolio in Q3 2014, its #36 holding.
Community Financial System first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 6 quarters since.
Community Financial System's Public Service Enterprise Group position peaked at $3.41M in Q2 2014.
584 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.