Schooner Investment Group’s Public Service Enterprise Group PEG Stock Holding History

Schooner Investment 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 Q4	–	Sell	-5,000	Closed	-$207K	–	245
2015 Q3	$207K	Sell	5,000 -2,500	-33%	-$102K	0.15%	164
2015 Q2	$296K	Sell	7,500 -2,500	-25%	-$104K	0.14%	205
2015 Q1	$413K	Buy	+10,000	New	+$418K	0.15%	199
2014 Q1	–	Sell	-75,000	Closed	-$2.35M	–	135
2013 Q4	$2.35M	Buy	+75,000	New	+$2.48M	0.73%	80

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Schooner Investment Group's PEG Position: Q4 2015 in Review

Schooner Investment Group sold out of Public Service Enterprise Group (PEG) in Q4 2015, closing a stake of 5,000 shares — an estimated $207K sold.

Schooner Investment Group first reported a position in PEG in Q4 2013 and held it in 4 quarters. The position peaked at $2.35M in Q4 2013. 688 funds tracked by Wall St. Rank hold PEG as of Q4 2015.

Schooner Investment Group reported no remaining Public Service Enterprise Group position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 5,000 Public Service Enterprise Group shares in Q4 2015, an estimated $207K.
Schooner Investment Group first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 4 quarters.
Schooner Investment Group's Public Service Enterprise Group position peaked at $2.35M in Q4 2013.
688 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.