Kanaly Trust’s Public Service Enterprise Group PEG Stock Holding History

Kanaly 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
2016 Q4	$35K	Sell	794 -167	-17%	-$6.96K	0.01%	333
2016 Q3	$40K	Buy	961 +22	+2%	+$969	0.01%	305
2016 Q2	$44K	Buy	939 +59	+7%	+$2.68K	0.01%	299
2016 Q1	$41K	Buy	880 +234	+36%	+$9.94K	0.01%	312
2015 Q4	$25K	Sell	646 -246	-28%	-$9.87K	0.01%	390
2015 Q3	$38K	Sell	892 -28	-3%	-$1.14K	0.01%	324
2015 Q2	$36K	Buy	920 +362	+65%	+$15K	0.01%	363
2015 Q1	$23K	Buy	558 +229	+70%	+$9.56K	﹤0.01%	368
2014 Q4	$14K	Buy	329 +57	+21%	+$2.29K	﹤0.01%	416
2014 Q3	$10K	Hold	272	–	–	﹤0.01%	458
2014 Q2	$11K	Hold	272	–	–	﹤0.01%	459
2014 Q1	$10K	Buy	+272	New	+$9.39K	﹤0.01%	499

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Kanaly Trust's PEG Position: Q4 2016 in Review

Kanaly Trust reduced its Public Service Enterprise Group (PEG) stake by 17% in Q4 2016, selling an estimated $6.96K and leaving 794 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #333.

Kanaly Trust first reported a position in PEG in Q1 2014 and has held it in 12 quarters since. The position peaked at $44K in Q2 2016. 731 funds tracked by Wall St. Rank hold PEG as of Q4 2016.

Kanaly Trust held 794 shares of Public Service Enterprise Group worth $35K as of Q4 2016.
Kanaly Trust sold 167 Public Service Enterprise Group shares in Q4 2016, an estimated $6.96K.
Public Service Enterprise Group made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #333 holding.
Kanaly Trust first reported a position in Public Service Enterprise Group in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Public Service Enterprise Group position peaked at $44K in Q2 2016.
731 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.