PMG
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ProVise Management Group’s Public Service Enterprise Group PEG Stock Holding History

ProVise Management 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
2015
Q3 		– Sell
-8,231
Closed -$323K – 294
2015
Q2 		$323K Buy
8,231
+176
+2% +$7.3K 0.07% 225
2015
Q1 		$338K Sell
8,055
-635
-7% -$26.5K 0.07% 231
2014
Q4 		$360K Buy
+8,690
New +$350K 0.08% 225

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ProVise Management Group's PEG Position: Q3 2015 in Review

ProVise Management Group sold out of Public Service Enterprise Group (PEG) in Q3 2015, closing a stake of 8,231 shares — an estimated $323K sold.

ProVise Management Group first reported a position in PEG in Q4 2014 and held it in 3 quarters. The position peaked at $360K in Q4 2014. 669 funds tracked by Wall St. Rank hold PEG as of Q3 2015.

  • ProVise Management Group reported no remaining Public Service Enterprise Group position as of Q3 2015 after selling out during the quarter.
  • ProVise Management Group sold 8,231 Public Service Enterprise Group shares in Q3 2015, an estimated $323K.
  • ProVise Management Group first reported a position in Public Service Enterprise Group in Q4 2014 and held it in 3 quarters.
  • ProVise Management Group's Public Service Enterprise Group position peaked at $360K in Q4 2014.
  • 669 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2015.

Based on ProVise Management Group's 13F filing for Q3 2015, filed 6 Nov 2015.