Placemark Investments’s Public Service Enterprise Group PEG Stock Holding History

Placemark Investments’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	$1.65M	Sell	39,843 -7,705	-16%	-$310K	0.03%	643
2014 Q3	$1.77M	Sell	47,548 -4,206	-8%	-$155K	0.03%	592
2014 Q2	$2.11M	Sell	51,754 -3,438	-6%	-$134K	0.04%	551
2014 Q1	$2.1M	Sell	55,192 -83,871	-60%	-$2.9M	0.04%	513
2013 Q4	$4.45M	Sell	139,063 -13,092	-9%	-$433K	0.07%	317
2013 Q3	$5.01M	Buy	152,155 +3,944	+3%	+$131K	0.1%	254
2013 Q2	$4.84M	Buy	+148,211	New	+$5.07M	0.1%	232

Other funds holding PEG

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Placemark Investments's PEG Position: Q4 2014 in Review

Placemark Investments reduced its Public Service Enterprise Group (PEG) stake by 16% in Q4 2014, selling an estimated $310K and leaving 39,843 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #643.

Placemark Investments first reported a position in PEG in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.01M in Q3 2013. 670 funds tracked by Wall St. Rank hold PEG as of Q4 2014.

Placemark Investments held 39,843 shares of Public Service Enterprise Group worth $1.65M as of Q4 2014.
Placemark Investments sold 7,705 Public Service Enterprise Group shares in Q4 2014, an estimated $310K.
Public Service Enterprise Group made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #643 holding.
Placemark Investments first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Public Service Enterprise Group position peaked at $5.01M in Q3 2013.
670 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.