EPM
PEG icon

Equitec Proprietary Markets’s Public Service Enterprise Group PEG Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-4,568
Closed -$189K – 436
2014
Q4 		$189K Buy
+4,568
New +$184K 0.01% 328

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Equitec Proprietary Markets's PEG Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Public Service Enterprise Group (PEG) in Q1 2015, closing a stake of 4,568 shares — an estimated $189K sold.

Equitec Proprietary Markets first reported a position in PEG in Q4 2014 and held it in 1 quarter. The position peaked at $189K in Q4 2014. 657 funds tracked by Wall St. Rank hold PEG as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Public Service Enterprise Group position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 4,568 Public Service Enterprise Group shares in Q1 2015, an estimated $189K.
  • Equitec Proprietary Markets first reported a position in Public Service Enterprise Group in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Public Service Enterprise Group position peaked at $189K in Q4 2014.
  • 657 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.