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

First Niagara 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
2016 Q2	$487K	Sell	10,454 -575	-5%	-$26.1K	0.14%	121
2016 Q1	$520K	Sell	11,029 -18	-0.2%	-$765	0.15%	117
2015 Q4	$427K	Hold	11,047	–	–	0.12%	129
2015 Q3	$466K	Sell	11,047 -127	-1%	-$5.18K	0.12%	137
2015 Q2	$439K	Buy	11,174 +49	+0.4%	+$2.03K	0.1%	150
2015 Q1	$466K	Sell	11,125 -125	-1%	-$5.22K	0.1%	147
2014 Q4	$466K	Sell	11,250 -1,100	-9%	-$44.3K	0.1%	142
2014 Q3	$460K	Hold	12,350	–	–	0.1%	146
2014 Q2	$504K	Sell	12,350 -500	-4%	-$19.4K	0.1%	146
2014 Q1	$490K	Sell	12,850 -300	-2%	-$10.4K	0.1%	152
2013 Q4	$421K	Buy	13,150 +96	+0.7%	+$3.18K	0.08%	168
2013 Q3	$430K	Sell	13,054 -700	-5%	-$23.2K	0.09%	161
2013 Q2	$449K	Buy	+13,754	New	+$470K	0.09%	158

Other funds holding PEG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

First Niagara Bank's PEG Position: Q2 2016 in Review

First Niagara Bank reduced its Public Service Enterprise Group (PEG) stake by 5.2% in Q2 2016, selling an estimated $26.1K and leaving 10,454 shares worth $487K. The position accounts for 0.14% of the portfolio, ranked #121.

First Niagara Bank first reported a position in PEG in Q2 2013 and has held it in 13 quarters since. The position peaked at $520K in Q1 2016. 706 funds tracked by Wall St. Rank hold PEG as of Q2 2016.

First Niagara Bank held 10,454 shares of Public Service Enterprise Group worth $487K as of Q2 2016.
First Niagara Bank sold 575 Public Service Enterprise Group shares in Q2 2016, an estimated $26.1K.
Public Service Enterprise Group made up 0.14% of First Niagara Bank's portfolio in Q2 2016, its #121 holding.
First Niagara Bank first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Public Service Enterprise Group position peaked at $520K in Q1 2016.
706 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.