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

Matterhorn 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 Q3	$5.73M	Sell	136,775 -6,744	-5%	-$297K	3.8%	16
2016 Q2	$6.69M	Buy	143,519 +48,057	+50%	+$2.18M	4.25%	4
2016 Q1	$4.5M	Sell	95,462 -62,051	-39%	-$2.64M	2.92%	8
2015 Q4	$6.09M	Buy	157,513 +18,370	+13%	+$737K	2.78%	10
2015 Q3	$5.87M	Buy	139,143 +804	+0.6%	+$32.8K	2.83%	4
2015 Q2	$5.43M	Sell	138,339 -780	-0.6%	-$32.4K	2.32%	14
2015 Q1	$5.83M	Buy	139,119 +219	+0.2%	+$9.14K	2.6%	10
2014 Q4	$5.75M	Sell	138,900 -2,238	-2%	-$90.1K	2.7%	11
2014 Q3	$5.26M	Buy	141,138 +3,694	+3%	+$136K	2.35%	15
2014 Q2	$5.61M	Buy	137,444 +3,657	+3%	+$142K	2.49%	13
2014 Q1	$5M	Sell	133,787 -413	-0.3%	-$14.3K	2.31%	11
2013 Q4	$4.3M	Buy	134,200 +920	+0.7%	+$30.4K	1.98%	18
2013 Q3	$4.39M	Buy	133,280 +995	+0.8%	+$32.9K	2.2%	17
2013 Q2	$4.32M	Buy	+132,285	New	+$4.52M	2.38%	16

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Matterhorn Capital Management's PEG Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Public Service Enterprise Group (PEG) stake by 4.7% in Q3 2016, selling an estimated $297K and leaving 136,775 shares worth $5.73M. The position accounts for 3.8% of the portfolio, ranked #16.

Matterhorn Capital Management first reported a position in PEG in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.69M in Q2 2016. 690 funds tracked by Wall St. Rank hold PEG as of Q3 2016.

Matterhorn Capital Management held 136,775 shares of Public Service Enterprise Group worth $5.73M as of Q3 2016.
Matterhorn Capital Management sold 6,744 Public Service Enterprise Group shares in Q3 2016, an estimated $297K.
Public Service Enterprise Group made up 3.8% of Matterhorn Capital Management's portfolio in Q3 2016, its #16 holding.
Matterhorn Capital Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 14 quarters since.
Matterhorn Capital Management's Public Service Enterprise Group position peaked at $6.69M in Q2 2016.
690 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.