National Penn Investors Trust’s Public Service Enterprise Group PEG Stock Holding History

National Penn Investors Trust’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 Q1	$417K	Buy	8,853 +22	+0.2%	+$934	0.05%	146
2015 Q4	$342K	Sell	8,831 -3,300	-27%	-$132K	0.04%	166
2015 Q3	$511K	Sell	12,131 -400	-3%	-$16.3K	0.06%	142
2015 Q2	$492K	Buy	12,531 +400	+3%	+$16.6K	0.05%	151
2015 Q1	$509K	Sell	12,131 -630	-5%	-$26.3K	0.05%	147
2014 Q4	$528K	Hold	12,761	–	–	0.06%	123
2014 Q3	$475K	Sell	12,761 -250	-2%	-$9.24K	0.06%	130
2014 Q2	$531K	Buy	13,011 +1,025	+9%	+$39.8K	0.06%	124
2014 Q1	$457K	Sell	11,986 -529	-4%	-$18.3K	0.05%	137
2013 Q4	$401K	Buy	12,515 +4,443	+55%	+$147K	0.05%	159
2013 Q3	$266K	Buy	8,072 +1,600	+25%	+$53K	0.03%	188
2013 Q2	$211K	Buy	+6,472	New	+$221K	0.03%	199

Other funds holding PEG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

National Penn Investors Trust's PEG Position: Q1 2016 in Review

National Penn Investors Trust increased its Public Service Enterprise Group (PEG) stake by 0.25% in Q1 2016, buying an estimated $934 and bringing the position to 8,853 shares worth $417K. The position accounts for 0.05% of the portfolio, ranked #146.

National Penn Investors Trust first reported a position in PEG in Q2 2013 and has held it in 12 quarters since. The position peaked at $531K in Q2 2014. 701 funds tracked by Wall St. Rank hold PEG as of Q1 2016.

National Penn Investors Trust held 8,853 shares of Public Service Enterprise Group worth $417K as of Q1 2016.
National Penn Investors Trust bought 22 Public Service Enterprise Group shares in Q1 2016, an estimated $934.
Public Service Enterprise Group made up 0.05% of National Penn Investors Trust's portfolio in Q1 2016, its #146 holding.
National Penn Investors Trust first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Public Service Enterprise Group position peaked at $531K in Q2 2014.
701 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.