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NatWest Group’s Public Service Enterprise Group PEG Stock Holding History

NatWest Group’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
2014
Q1 		– Sell
-40,739
Closed -$1.3M – 664
2013
Q4 		$1.3M Buy
40,739
+7,994
+24% +$265K 0.03% 363
2013
Q3 		$1.08M Sell
32,745
-4,179
-11% -$138K 0.03% 401
2013
Q2 		$1.21M Buy
+36,924
New +$1.26M 0.02% 433

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NatWest Group's PEG Position: Q1 2014 in Review

NatWest Group sold out of Public Service Enterprise Group (PEG) in Q1 2014, closing a stake of 40,739 shares — an estimated $1.3M sold.

NatWest Group first reported a position in PEG in Q2 2013 and held it in 3 quarters. The position peaked at $1.3M in Q4 2013. 607 funds tracked by Wall St. Rank hold PEG as of Q1 2014.

  • NatWest Group reported no remaining Public Service Enterprise Group position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 40,739 Public Service Enterprise Group shares in Q1 2014, an estimated $1.3M.
  • NatWest Group first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 3 quarters.
  • NatWest Group's Public Service Enterprise Group position peaked at $1.3M in Q4 2013.
  • 607 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.