Investors Capital Advisory Services’s Public Service Enterprise Group PEG Stock Holding History

Investors Capital Advisory Services’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	$253K	Sell	5,442 -3,555	-40%	-$161K	0.05%	500
2016 Q1	$424K	Buy	8,997 +3,563	+66%	+$151K	0.08%	314
2015 Q4	$210K	Sell	5,434 -92	-2%	-$3.69K	0.04%	565
2015 Q3	$232K	Buy	5,526 +403	+8%	+$16.4K	0.05%	533
2015 Q2	$201K	Sell	5,123 -406	-7%	-$16.8K	0.04%	616
2015 Q1	$231K	Sell	5,529 -23	-0.4%	-$960	0.04%	556
2014 Q4	$229K	Buy	5,552 +2	+0%	+$80	0.04%	544
2014 Q3	$206K	Sell	5,550 -398	-7%	-$14.7K	0.04%	561
2014 Q2	$242K	Buy	5,948 +2	+0%	+$78	0.04%	523
2014 Q1	$226K	Buy	+5,946	New	+$205K	0.05%	488

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

Investors Capital Advisory Services's PEG Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Public Service Enterprise Group (PEG) stake by 40% in Q2 2016, selling an estimated $161K and leaving 5,442 shares worth $253K. The position accounts for 0.05% of the portfolio, ranked #500.

Investors Capital Advisory Services first reported a position in PEG in Q1 2014 and has held it in 10 quarters since. The position peaked at $424K in Q1 2016. 705 funds tracked by Wall St. Rank hold PEG as of Q2 2016.

Investors Capital Advisory Services held 5,442 shares of Public Service Enterprise Group worth $253K as of Q2 2016.
Investors Capital Advisory Services sold 3,555 Public Service Enterprise Group shares in Q2 2016, an estimated $161K.
Public Service Enterprise Group made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #500 holding.
Investors Capital Advisory Services first reported a position in Public Service Enterprise Group in Q1 2014 and has held it in 10 quarters since.
Investors Capital Advisory Services's Public Service Enterprise Group position peaked at $424K in Q1 2016.
705 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.