Mosaic Family Wealth’s Public Service Enterprise Group PEG Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-104	Closed	-$6K	–	479
2019 Q1	$6K	Hold	104	–	–	﹤0.01%	551
2018 Q4	$5K	Hold	104	–	–	﹤0.01%	555
2018 Q3	$6K	Sell	104 -318	-75%	-$16.6K	﹤0.01%	547
2018 Q2	$23K	Hold	422	–	–	0.01%	446
2018 Q1	$21K	Hold	422	–	–	0.01%	425
2017 Q4	$22K	Hold	422	–	–	0.01%	434
2017 Q3	$20K	Buy	422 +318	+306%	+$14.4K	0.01%	473
2017 Q2	$4K	Hold	104	–	–	﹤0.01%	614
2017 Q1	$5K	Hold	104	–	–	﹤0.01%	583
2016 Q4	$5K	Sell	104 -47	-31%	-$1.96K	﹤0.01%	561
2016 Q3	$6K	Sell	151 -106	-41%	-$4.67K	﹤0.01%	562
2016 Q2	$12K	Sell	257 -14	-5%	-$635	0.01%	509
2016 Q1	$12K	Sell	271 -62	-19%	-$2.63K	0.01%	502
2015 Q4	$12K	Buy	+333	New	+$13.4K	0.01%	505

Other funds holding PEG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mosaic Family Wealth's PEG Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Public Service Enterprise Group (PEG) in Q2 2019, closing a stake of 104 shares — an estimated $6K sold.

Mosaic Family Wealth first reported a position in PEG in Q4 2015 and held it in 14 quarters. The position peaked at $23K in Q2 2018. 835 funds tracked by Wall St. Rank hold PEG as of Q2 2019.

Mosaic Family Wealth reported no remaining Public Service Enterprise Group position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 104 Public Service Enterprise Group shares in Q2 2019, an estimated $6K.
Mosaic Family Wealth first reported a position in Public Service Enterprise Group in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Public Service Enterprise Group position peaked at $23K in Q2 2018.
835 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.