New Harbor Financial Group’s Public Service Enterprise Group PEG Stock Holding History

New Harbor Financial 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
2016 Q3	$8K	Hold	200	–	–	0.01%	63
2016 Q2	$9K	Hold	200	–	–	0.01%	57
2016 Q1	$9K	Sell	200 -100	-33%	-$4.25K	0.01%	63
2015 Q4	$11K	Hold	300	–	–	0.02%	63
2015 Q3	$12K	Hold	300	–	–	0.02%	83
2015 Q2	$11K	Hold	300	–	–	0.01%	80
2015 Q1	$13K	Sell	300 -188	-39%	-$7.85K	0.01%	71
2014 Q4	$20K	Buy	+488	New	+$19.6K	0.03%	60

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

BFA

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

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

BIT

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

New Harbor Financial Group's PEG Position: Q3 2016 in Review

New Harbor Financial Group held its Public Service Enterprise Group (PEG) position steady in Q3 2016 at 200 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #63.

New Harbor Financial Group first reported a position in PEG in Q4 2014 and has held it in 8 quarters since. The position peaked at $20K in Q4 2014. 690 funds tracked by Wall St. Rank hold PEG as of Q3 2016.

New Harbor Financial Group held 200 shares of Public Service Enterprise Group worth $8K as of Q3 2016.
New Harbor Financial Group left its Public Service Enterprise Group share count unchanged in Q3 2016.
Public Service Enterprise Group made up 0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #63 holding.
New Harbor Financial Group first reported a position in Public Service Enterprise Group in Q4 2014 and has held it in 8 quarters since.
New Harbor Financial Group's Public Service Enterprise Group position peaked at $20K in Q4 2014.
690 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.