Needelman Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Needelman Asset 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
2015 Q3	–	Sell	-18,730	Closed	-$736K	–	38
2015 Q2	$736K	Sell	18,730 -650	-3%	-$27K	2.33%	23
2015 Q1	$812K	Hold	19,380	–	–	2.46%	20
2014 Q4	$803K	Hold	19,380	–	–	2.46%	21
2014 Q3	$722K	Sell	19,380 -75	-0.4%	-$2.77K	2.32%	27
2014 Q2	$794K	Hold	19,455	–	–	2.51%	25
2014 Q1	$742K	Sell	19,455 -300	-2%	-$10.4K	2.41%	27
2013 Q4	$633K	Buy	19,755 +2,060	+12%	+$68.2K	2.09%	29
2013 Q3	$583K	Hold	17,695	–	–	2.09%	31
2013 Q2	$578K	Buy	+17,695	New	+$605K	2.11%	32

Other funds holding PEG

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

Needelman Asset Management's PEG Position: Q3 2015 in Review

Needelman Asset Management sold out of Public Service Enterprise Group (PEG) in Q3 2015, closing a stake of 18,730 shares — an estimated $736K sold.

Needelman Asset Management first reported a position in PEG in Q2 2013 and held it in 9 quarters. The position peaked at $812K in Q1 2015. 669 funds tracked by Wall St. Rank hold PEG as of Q3 2015.

Needelman Asset Management reported no remaining Public Service Enterprise Group position as of Q3 2015 after selling out during the quarter.
Needelman Asset Management sold 18,730 Public Service Enterprise Group shares in Q3 2015, an estimated $736K.
Needelman Asset Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 9 quarters.
Needelman Asset Management's Public Service Enterprise Group position peaked at $812K in Q1 2015.
669 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2015.

Based on Needelman Asset Management's 13F filing for Q3 2015, filed 2 Oct 2015.