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

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LSV Asset Management

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

AQR Capital Management

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

Franklin Resources

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

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

Allianz Asset Management

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return