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

Elite 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
2014 Q4	–	Sell	-851	Closed	-$32K	–	351
2014 Q3	$32K	Hold	851	–	–	0.03%	149
2014 Q2	$35K	Hold	851	–	–	0.03%	132
2014 Q1	$32K	Sell	851 -344	-29%	-$11.9K	0.03%	155
2013 Q4	$38K	Buy	+1,195	New	+$39.5K	0.03%	192
2013 Q3	–	Sell	-25,010	Closed	-$817K	–	452
2013 Q2	$817K	Buy	+25,010	New	+$855K	1.2%	22

Other funds holding PEG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $123B AUM 45.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Elite Wealth Management's PEG Position: Q4 2014 in Review

Elite Wealth Management sold out of Public Service Enterprise Group (PEG) in Q4 2014, closing a stake of 851 shares — an estimated $32K sold.

Elite Wealth Management first reported a position in PEG in Q2 2013 and held it in 5 quarters. The position peaked at $817K in Q2 2013. 670 funds tracked by Wall St. Rank hold PEG as of Q4 2014.

Elite Wealth Management reported no remaining Public Service Enterprise Group position as of Q4 2014 after selling out during the quarter.
Elite Wealth Management sold 851 Public Service Enterprise Group shares in Q4 2014, an estimated $32K.
Elite Wealth Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 5 quarters.
Elite Wealth Management's Public Service Enterprise Group position peaked at $817K in Q2 2013.
670 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2014.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.