FIC Capital’s Public Service Enterprise Group PEG Stock Holding History

FIC Capital’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 Q3	–	Sell	-116,309	Closed	-$4.57M	–	115
2015 Q2	$4.57M	Sell	116,309 -85	-0.1%	-$3.53K	1.81%	15
2015 Q1	$4.88M	Sell	116,394 -225	-0.2%	-$9.39K	1.86%	14
2014 Q4	$4.83M	Sell	116,619 -115	-0.1%	-$4.63K	1.87%	12
2014 Q3	$4.35M	Buy	116,734 +10,545	+10%	+$390K	1.74%	13
2014 Q2	$4.33M	Buy	106,189 +4,200	+4%	+$163K	1.69%	11
2014 Q1	$3.89M	Buy	101,989 +17,090	+20%	+$590K	1.59%	11
2013 Q4	$2.72M	Buy	84,899 +24,395	+40%	+$807K	1.22%	20
2013 Q3	$1.99M	Buy	60,504 +1,980	+3%	+$65.5K	1.01%	25
2013 Q2	$1.91M	Buy	+58,524	New	+$2M	1.22%	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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FIC Capital's PEG Position: Q3 2015 in Review

FIC Capital sold out of Public Service Enterprise Group (PEG) in Q3 2015, closing a stake of 116,309 shares — an estimated $4.57M sold.

FIC Capital first reported a position in PEG in Q2 2013 and held it in 9 quarters. The position peaked at $4.88M in Q1 2015. 669 funds tracked by Wall St. Rank hold PEG as of Q3 2015.

FIC Capital reported no remaining Public Service Enterprise Group position as of Q3 2015 after selling out during the quarter.
FIC Capital sold 116,309 Public Service Enterprise Group shares in Q3 2015, an estimated $4.57M.
FIC Capital first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 9 quarters.
FIC Capital's Public Service Enterprise Group position peaked at $4.88M in Q1 2015.
669 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2015.

Based on FIC Capital's 13F filing for Q3 2015, filed 13 Nov 2015.