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KMS Financial Services’s Public Service Enterprise Group PEG Stock Holding History

KMS Financial 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
2014
Q3 		$302K Buy
8,120
+1,784
+28% +$65.9K 0.04% 372
2014
Q2 		$258K Sell
6,336
-2,845
-31% -$110K 0.04% 424
2014
Q1 		$350K Buy
+9,181
New +$317K 0.06% 337

Other funds holding PEG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KMS Financial Services's PEG Position: Q3 2014 in Review

KMS Financial Services increased its Public Service Enterprise Group (PEG) stake by 28% in Q3 2014, buying an estimated $65.9K and bringing the position to 8,120 shares worth $302K. The position accounts for 0.04% of the portfolio, ranked #372.

KMS Financial Services first reported a position in PEG in Q1 2014 and has held it in 3 quarters since. The position peaked at $350K in Q1 2014. 584 funds tracked by Wall St. Rank hold PEG as of Q3 2014.

  • KMS Financial Services held 8,120 shares of Public Service Enterprise Group worth $302K as of Q3 2014.
  • KMS Financial Services bought 1,784 Public Service Enterprise Group shares in Q3 2014, an estimated $65.9K.
  • Public Service Enterprise Group made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #372 holding.
  • KMS Financial Services first reported a position in Public Service Enterprise Group in Q1 2014 and has held it in 3 quarters since.
  • KMS Financial Services's Public Service Enterprise Group position peaked at $350K in Q1 2014.
  • 584 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.