Lehman Financial Resources’s Public Service Enterprise Group PEG Stock Holding History

Lehman Financial Resources’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
2015 Q4	–	Sell	-700	Closed	-$29K	–	261
2015 Q3	$29K	Hold	700	–	–	0.01%	208
2015 Q2	$27K	Hold	700	–	–	0.01%	223
2015 Q1	$29K	Sell	700 -44,221	-98%	-$1.85M	0.01%	211
2014 Q4	$1.86M	Sell	44,921 -900	-2%	-$36.2K	0.91%	29
2014 Q3	$1.71M	Hold	45,821	–	–	0.89%	28
2014 Q2	$1.87M	Sell	45,821 -400	-0.9%	-$15.5K	0.89%	29
2014 Q1	$1.76M	Hold	46,221	–	–	0.91%	30
2013 Q4	$1.48M	Buy	46,221 +2,600	+6%	+$86K	0.92%	29
2013 Q3	$1.44M	Buy	43,621 +200	+0.5%	+$6.62K	0.92%	30
2013 Q2	$1.42M	Buy	+43,421	New	+$1.49M	0.96%	26

Other funds holding PEG

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

LSV Asset Management

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return