Maryland Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Maryland Capital Management’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	–	Sell	-4,693	Closed	-$221K	–	159
2016 Q1	$221K	Sell	4,693 -1,480	-24%	-$62.9K	0.03%	145
2015 Q4	$239K	Hold	6,173	–	–	0.04%	139
2015 Q3	$260K	Hold	6,173	–	–	0.04%	140
2015 Q2	$242K	Sell	6,173 -737	-11%	-$30.6K	0.04%	155
2015 Q1	$290K	Buy	6,910 +487	+8%	+$20.3K	0.05%	144
2014 Q4	$266K	Sell	6,423 -825	-11%	-$33.2K	0.04%	157
2014 Q3	$270K	Buy	7,248 +1,985	+38%	+$73.3K	0.05%	151
2014 Q2	$215K	Buy	+5,263	New	+$204K	0.04%	174

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

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

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

Maryland Capital Management's PEG Position: Q2 2016 in Review

Maryland Capital Management sold out of Public Service Enterprise Group (PEG) in Q2 2016, closing a stake of 4,693 shares — an estimated $221K sold.

Maryland Capital Management first reported a position in PEG in Q2 2014 and held it in 8 quarters. The position peaked at $290K in Q1 2015. 706 funds tracked by Wall St. Rank hold PEG as of Q2 2016.

Maryland Capital Management reported no remaining Public Service Enterprise Group position as of Q2 2016 after selling out during the quarter.
Maryland Capital Management sold 4,693 Public Service Enterprise Group shares in Q2 2016, an estimated $221K.
Maryland Capital Management first reported a position in Public Service Enterprise Group in Q2 2014 and held it in 8 quarters.
Maryland Capital Management's Public Service Enterprise Group position peaked at $290K in Q1 2015.
706 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2016.

Based on Maryland Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.