New England Securities’s Public Service Enterprise Group PEG Stock Holding History

New England Securities’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 Q4	$23K	Sell	544 -94	-15%	-$3.78K	0.01%	827
2014 Q3	$24K	Hold	638	–	–	0.01%	850
2014 Q2	$26K	Hold	638	–	–	0.01%	819
2014 Q1	$24K	Buy	638 +85	+15%	+$2.94K	0.01%	785
2013 Q4	$18K	Sell	553 -14	-2%	-$463	0.01%	855
2013 Q3	$19K	Buy	567 +67	+13%	+$2.22K	0.01%	788
2013 Q2	$16K	Buy	+500	New	+$17.1K	0.01%	744

Other funds holding PEG

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $123B AUM 45.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

New England Securities's PEG Position: Q4 2014 in Review

New England Securities reduced its Public Service Enterprise Group (PEG) stake by 15% in Q4 2014, selling an estimated $3.78K and leaving 544 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #827.

New England Securities first reported a position in PEG in Q2 2013 and has held it in 7 quarters since. The position peaked at $26K in Q2 2014. 670 funds tracked by Wall St. Rank hold PEG as of Q4 2014.

New England Securities held 544 shares of Public Service Enterprise Group worth $23K as of Q4 2014.
New England Securities sold 94 Public Service Enterprise Group shares in Q4 2014, an estimated $3.78K.
Public Service Enterprise Group made up 0.01% of New England Securities's portfolio in Q4 2014, its #827 holding.
New England Securities first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 7 quarters since.
New England Securities's Public Service Enterprise Group position peaked at $26K in Q2 2014.
670 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.