Grimes & Company’s Public Service Enterprise Group PEG Stock Holding History

Grimes & Company’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	–	Sell	-6,326	Closed	-$298K	–	221
2016 Q1	$298K	Buy	6,326 +19	+0.3%	+$807	0.04%	151
2015 Q4	$244K	Buy	6,307 +22	+0.4%	+$882	0.03%	171
2015 Q3	$265K	Buy	6,285 +20	+0.3%	+$816	0.03%	153
2015 Q2	$246K	Buy	6,265 +21	+0.3%	+$871	0.03%	166
2015 Q1	$262K	Buy	6,244 +20	+0.3%	+$835	0.06%	131
2014 Q4	$258K	Sell	6,224 -182	-3%	-$7.33K	0.07%	130
2014 Q3	$239K	Buy	6,406 +20	+0.3%	+$739	0.06%	128
2014 Q2	$260K	Sell	6,386 -906	-12%	-$35.2K	0.07%	130
2014 Q1	$278K	Buy	7,292 +20	+0.3%	+$690	0.08%	121
2013 Q4	$233K	Buy	+7,272	New	+$241K	0.07%	124

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Grimes & Company's PEG Position: Q2 2016 in Review

Grimes & Company sold out of Public Service Enterprise Group (PEG) in Q2 2016, closing a stake of 6,326 shares — an estimated $298K sold.

Grimes & Company first reported a position in PEG in Q4 2013 and held it in 10 quarters. The position peaked at $298K in Q1 2016. 706 funds tracked by Wall St. Rank hold PEG as of Q2 2016.

Grimes & Company reported no remaining Public Service Enterprise Group position as of Q2 2016 after selling out during the quarter.
Grimes & Company sold 6,326 Public Service Enterprise Group shares in Q2 2016, an estimated $298K.
Grimes & Company first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 10 quarters.
Grimes & Company's Public Service Enterprise Group position peaked at $298K in Q1 2016.
706 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2016.

Based on Grimes & Company's 13F filing for Q2 2016, filed 25 Jul 2016.