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MSI Financial Services’s Public Service Enterprise Group PEG Stock Holding History

MSI Financial Services’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
Q4 		$823K Buy
18,766
+1,784
+11% +$74.4K 0.03% 512
2016
Q3 		$711K Sell
16,982
-1,384
-8% -$61K 0.02% 552
2016
Q2 		$856K Sell
18,366
-2,725
-13% -$124K 0.03% 452
2016
Q1 		$994K Sell
21,091
-9,452
-31% -$401K 0.04% 376
2015
Q4 		$1.18M Buy
30,543
+17,633
+137% +$707K 0.05% 321
2015
Q3 		$544K Sell
12,910
-97
-0.7% -$3.96K 0.04% 377
2015
Q2 		$511K Sell
13,007
-4,842
-27% -$201K 0.04% 448
2015
Q1 		$748K Buy
17,849
+584
+3% +$24.4K 0.05% 375
2014
Q4 		$715K Buy
17,265
+270
+2% +$10.9K 0.08% 285
2014
Q3 		$633K Sell
16,995
-1,619
-9% -$59.8K 0.08% 297
2014
Q2 		$759K Sell
18,614
-1,012
-5% -$39.3K 0.1% 251
2014
Q1 		$749K Buy
19,626
+697
+4% +$24.1K 0.11% 232
2013
Q4 		$606K Buy
18,929
+3,196
+20% +$106K 0.09% 252
2013
Q3 		$518K Buy
15,733
+126
+0.8% +$4.17K 0.09% 256
2013
Q2 		$510K Buy
+15,607
New +$534K 0.1% 228

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

MSI Financial Services's PEG Position: Q4 2016 in Review

MSI Financial Services increased its Public Service Enterprise Group (PEG) stake by 11% in Q4 2016, buying an estimated $74.4K and bringing the position to 18,766 shares worth $823K. The position accounts for 0.03% of the portfolio, ranked #512.

MSI Financial Services first reported a position in PEG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.18M in Q4 2015. 731 funds tracked by Wall St. Rank hold PEG as of Q4 2016.

  • MSI Financial Services held 18,766 shares of Public Service Enterprise Group worth $823K as of Q4 2016.
  • MSI Financial Services bought 1,784 Public Service Enterprise Group shares in Q4 2016, an estimated $74.4K.
  • Public Service Enterprise Group made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #512 holding.
  • MSI Financial Services first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Public Service Enterprise Group position peaked at $1.18M in Q4 2015.
  • 731 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.