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Fairfield, Bush & Co’s Public Service Enterprise Group PEG Stock Holding History

Fairfield, Bush & Co’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
2013
Q4 		– Sell
-1,500
Closed -$49K – 213
2013
Q3 		$49K Hold
1,500
– – 0.01% 198
2013
Q2 		$49K Buy
+1,500
New +$51.3K 0.03% 182

Other funds holding PEG

Vanguard Group
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fairfield, Bush & Co's PEG Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of Public Service Enterprise Group (PEG) in Q4 2013, closing a stake of 1,500 shares — an estimated $49K sold.

Fairfield, Bush & Co first reported a position in PEG in Q2 2013 and held it in 2 quarters. The position peaked at $49K in Q3 2013. 577 funds tracked by Wall St. Rank hold PEG as of Q4 2013.

  • Fairfield, Bush & Co reported no remaining Public Service Enterprise Group position as of Q4 2013 after selling out during the quarter.
  • Fairfield, Bush & Co sold 1,500 Public Service Enterprise Group shares in Q4 2013, an estimated $49K.
  • Fairfield, Bush & Co first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 2 quarters.
  • Fairfield, Bush & Co's Public Service Enterprise Group position peaked at $49K in Q3 2013.
  • 577 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.