PAS
PEG icon

Partnervest Advisory Services’s Public Service Enterprise Group PEG Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-100
Closed -$4K – 606
2014
Q2 		$4K Hold
100
– – ﹤0.01% 882
2014
Q1 		$4K Hold
100
– – ﹤0.01% 850
2013
Q4 		$3K Buy
+100
New +$3.31K ﹤0.01% 887

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Partnervest Advisory Services's PEG Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Public Service Enterprise Group (PEG) in Q3 2014, closing a stake of 100 shares — an estimated $4K sold.

Partnervest Advisory Services first reported a position in PEG in Q4 2013 and held it in 3 quarters. The position peaked at $4K in Q2 2014. 584 funds tracked by Wall St. Rank hold PEG as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Public Service Enterprise Group position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 100 Public Service Enterprise Group shares in Q3 2014, an estimated $4K.
  • Partnervest Advisory Services first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's Public Service Enterprise Group position peaked at $4K in Q2 2014.
  • 584 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.