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Hirtle Callaghan & Co’s Public Service Enterprise Group PEG Stock Holding History

Hirtle Callaghan & Co’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 		– Sell
-25,208
Closed -$939K – 599
2014
Q3 		$939K Hold
25,208
– – 0.16% 72
2014
Q2 		$1.03M Hold
25,208
– – 0.14% 93
2014
Q1 		$961K Hold
25,208
– – 0.16% 81
2013
Q4 		$808K Hold
25,208
– – 0.11% 100
2013
Q3 		$830K Buy
+25,208
New +$834K 0.13% 90

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hirtle Callaghan & Co's PEG Position: Q4 2014 in Review

Hirtle Callaghan & Co sold out of Public Service Enterprise Group (PEG) in Q4 2014, closing a stake of 25,208 shares — an estimated $939K sold.

Hirtle Callaghan & Co first reported a position in PEG in Q3 2013 and held it in 5 quarters. The position peaked at $1.03M in Q2 2014. 670 funds tracked by Wall St. Rank hold PEG as of Q4 2014.

  • Hirtle Callaghan & Co reported no remaining Public Service Enterprise Group position as of Q4 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 25,208 Public Service Enterprise Group shares in Q4 2014, an estimated $939K.
  • Hirtle Callaghan & Co first reported a position in Public Service Enterprise Group in Q3 2013 and held it in 5 quarters.
  • Hirtle Callaghan & Co's Public Service Enterprise Group position peaked at $1.03M in Q2 2014.
  • 670 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.