RTS
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Round Table Services’s Public Service Enterprise Group PEG Stock Holding History

Round Table 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
2017
Q3 		– Sell
-4,760
Closed -$205K – 118
2017
Q2 		$205K Sell
4,760
-99
-2% -$4.38K 0.07% 100
2017
Q1 		$215K Buy
+4,859
New +$215K 0.08% 96

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Nordea Investment Management
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AQR Capital Management
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
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Northern Trust
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Round Table Services's PEG Position: Q3 2017 in Review

Round Table Services sold out of Public Service Enterprise Group (PEG) in Q3 2017, closing a stake of 4,760 shares — an estimated $205K sold.

Round Table Services first reported a position in PEG in Q1 2017 and held it in 2 quarters. The position peaked at $215K in Q1 2017. 728 funds tracked by Wall St. Rank hold PEG as of Q3 2017.

  • Round Table Services reported no remaining Public Service Enterprise Group position as of Q3 2017 after selling out during the quarter.
  • Round Table Services sold 4,760 Public Service Enterprise Group shares in Q3 2017, an estimated $205K.
  • Round Table Services first reported a position in Public Service Enterprise Group in Q1 2017 and held it in 2 quarters.
  • Round Table Services's Public Service Enterprise Group position peaked at $215K in Q1 2017.
  • 728 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2017.

Based on Round Table Services's 13F filing for Q3 2017, filed 19 Oct 2017.