First Interstate Bank’s Public Service Enterprise Group PEG Stock Holding History

First Interstate Bank’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
2017 Q3	–	Sell	-128	Closed	-$6K	–	710
2017 Q2	$6K	Buy	+128	New	+$5.66K	﹤0.01%	592
2017 Q1	–	Sell	-800	Closed	-$35K	–	720
2016 Q4	$35K	Buy	800 +746	+1,381%	+$31.1K	0.01%	388
2016 Q3	$2K	Buy	+54	New	+$2.38K	﹤0.01%	723
2016 Q1	–	Sell	-1,574	Closed	-$61K	–	770
2015 Q4	$61K	Buy	1,574 +606	+63%	+$24.3K	0.01%	336
2015 Q3	$41K	Buy	+968	New	+$39.5K	0.01%	399

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

First Interstate Bank's PEG Position: Q3 2017 in Review

First Interstate Bank sold out of Public Service Enterprise Group (PEG) in Q3 2017, closing a stake of 128 shares — an estimated $6K sold.

First Interstate Bank first reported a position in PEG in Q3 2015 and held it in 5 quarters. The position peaked at $61K in Q4 2015. 728 funds tracked by Wall St. Rank hold PEG as of Q3 2017.

First Interstate Bank reported no remaining Public Service Enterprise Group position as of Q3 2017 after selling out during the quarter.
First Interstate Bank sold 128 Public Service Enterprise Group shares in Q3 2017, an estimated $6K.
First Interstate Bank first reported a position in Public Service Enterprise Group in Q3 2015 and held it in 5 quarters.
First Interstate Bank's Public Service Enterprise Group position peaked at $61K in Q4 2015.
728 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2017.

Based on First Interstate Bank's 13F filing for Q3 2017, filed 8 Nov 2017.