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Reliance Trust’s Public Service Enterprise Group PEG Stock Holding History

Reliance Trust’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
Q1 		– Sell
-6,279
Closed -$260K – 89
2014
Q4 		$260K Sell
6,279
-185
-3% -$7.45K 0.3% 100
2014
Q3 		$241K Buy
+6,464
New +$239K 0.28% 107

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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Reliance Trust's PEG Position: Q1 2015 in Review

Reliance Trust sold out of Public Service Enterprise Group (PEG) in Q1 2015, closing a stake of 6,279 shares — an estimated $260K sold.

Reliance Trust first reported a position in PEG in Q3 2014 and held it in 2 quarters. The position peaked at $260K in Q4 2014. 657 funds tracked by Wall St. Rank hold PEG as of Q1 2015.

  • Reliance Trust reported no remaining Public Service Enterprise Group position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 6,279 Public Service Enterprise Group shares in Q1 2015, an estimated $260K.
  • Reliance Trust first reported a position in Public Service Enterprise Group in Q3 2014 and held it in 2 quarters.
  • Reliance Trust's Public Service Enterprise Group position peaked at $260K in Q4 2014.
  • 657 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.