Founders Bank & Trust’s Public Service Enterprise Group PEG Stock Holding History

Founders Bank & Trust’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
2014 Q4	$476K	Sell	11,487 -150	-1%	-$6.04K	0.25%	62
2014 Q3	$433K	Buy	11,637 +987	+9%	+$36.5K	0.24%	64
2014 Q2	$435K	Buy	10,650 +252	+2%	+$9.79K	0.24%	63
2014 Q1	$396K	Buy	10,398 +1,638	+19%	+$56.6K	0.23%	64
2013 Q4	$289K	Buy	8,760 +2,214	+34%	+$73.3K	0.17%	77
2013 Q3	$215K	Buy	6,546 +1,779	+37%	+$58.9K	0.11%	81
2013 Q2	$156K	Buy	+4,767	New	+$163K	0.08%	86

Other funds holding PEG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Founders Bank & Trust's PEG Position: Q4 2014 in Review

Founders Bank & Trust reduced its Public Service Enterprise Group (PEG) stake by 1.3% in Q4 2014, selling an estimated $6.04K and leaving 11,487 shares worth $476K. The position accounts for 0.25% of the portfolio, ranked #62.

Founders Bank & Trust first reported a position in PEG in Q2 2013 and has held it in 7 quarters since. 670 funds tracked by Wall St. Rank hold PEG as of Q4 2014.

Founders Bank & Trust held 11,487 shares of Public Service Enterprise Group worth $476K as of Q4 2014.
Founders Bank & Trust sold 150 Public Service Enterprise Group shares in Q4 2014, an estimated $6.04K.
Public Service Enterprise Group made up 0.25% of Founders Bank & Trust's portfolio in Q4 2014, its #62 holding.
Founders Bank & Trust first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 7 quarters since.
670 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.