Concert Wealth Management’s Public Service Enterprise Group PEG Stock Holding History

Concert Wealth Management’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 Q4	–	Sell	-5,003	Closed	-$208K	–	793
2016 Q3	$208K	Buy	5,003 +5	+0.1%	+$220	0.03%	631
2016 Q2	$236K	Buy	4,998 +116	+2%	+$5.26K	0.03%	547
2016 Q1	$231K	Buy	+4,882	New	+$207K	0.03%	549
2015 Q2	–	Sell	-21,650	Closed	-$452K	–	711
2015 Q1	$452K	Buy	21,650 +90	+0.4%	+$3.76K	0.13%	219
2014 Q4	$889K	Buy	+21,560	New	+$868K	0.14%	199

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

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Concert Wealth Management's PEG Position: Q4 2016 in Review

Concert Wealth Management sold out of Public Service Enterprise Group (PEG) in Q4 2016, closing a stake of 5,003 shares — an estimated $208K sold.

Concert Wealth Management first reported a position in PEG in Q4 2014 and held it in 5 quarters. The position peaked at $889K in Q4 2014. 731 funds tracked by Wall St. Rank hold PEG as of Q4 2016.

Concert Wealth Management reported no remaining Public Service Enterprise Group position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 5,003 Public Service Enterprise Group shares in Q4 2016, an estimated $208K.
Concert Wealth Management first reported a position in Public Service Enterprise Group in Q4 2014 and held it in 5 quarters.
Concert Wealth Management's Public Service Enterprise Group position peaked at $889K in Q4 2014.
731 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.