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

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

BIT

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

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

BFA

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Lehman Financial Resources's PEG Position: Q4 2015 in Review

Lehman Financial Resources sold out of Public Service Enterprise Group (PEG) in Q4 2015, closing a stake of 700 shares — an estimated $29K sold.

Lehman Financial Resources first reported a position in PEG in Q2 2013 and held it in 10 quarters. The position peaked at $1.87M in Q2 2014. 688 funds tracked by Wall St. Rank hold PEG as of Q4 2015.

Lehman Financial Resources reported no remaining Public Service Enterprise Group position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 700 Public Service Enterprise Group shares in Q4 2015, an estimated $29K.
Lehman Financial Resources first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's Public Service Enterprise Group position peaked at $1.87M in Q2 2014.
688 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.