Integrated Wealth Management (Palm Desert)’s Public Service Enterprise Group PEG Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$292K	Buy	6,582 +504	+8%	+$22.3K	0.1%	186
2016 Q4	$267K	Buy	6,078 +156	+3%	+$6.5K	0.1%	187
2016 Q3	$248K	Buy	5,922 +970	+20%	+$42.7K	0.09%	189
2016 Q2	$231K	Buy	4,952 +2,719	+122%	+$123K	0.09%	198
2016 Q1	$105K	Buy	2,233 +1,210	+118%	+$51.4K	0.04%	276
2015 Q4	$40K	Buy	1,023 +481	+89%	+$19.3K	0.02%	432
2015 Q3	$23K	Sell	542 -120	-18%	-$4.9K	0.01%	540
2015 Q2	$26K	Buy	662 +542	+452%	+$22.5K	0.01%	535
2015 Q1	$5K	Buy	+120	New	+$5.01K	﹤0.01%	936

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PEG Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Public Service Enterprise Group (PEG) stake by 8.3% in Q1 2017, buying an estimated $22.3K and bringing the position to 6,582 shares worth $292K. The position accounts for 0.1% of the portfolio, ranked #186.

Integrated Wealth Management (Palm Desert) first reported a position in PEG in Q1 2015 and has held it in 9 quarters since. 734 funds tracked by Wall St. Rank hold PEG as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 6,582 shares of Public Service Enterprise Group worth $292K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 504 Public Service Enterprise Group shares in Q1 2017, an estimated $22.3K.
Public Service Enterprise Group made up 0.1% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #186 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Public Service Enterprise Group in Q1 2015 and has held it in 9 quarters since.
734 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.