SEI Trust Company’s Public Service Enterprise Group PEG Stock Holding History

SEI Trust Company’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 Q3	$5.48M	Buy	147,100 +129,200	+722%	+$4.77M	0.05%	390
2014 Q2	$730K	Buy	17,900 +11,800	+193%	+$458K	0.01%	994
2014 Q1	$233K	Sell	6,100 -23,300	-79%	-$804K	﹤0.01%	1264
2013 Q4	$942K	Buy	29,400 +12,700	+76%	+$420K	0.01%	971
2013 Q3	$550K	Sell	16,700 -10,700	-39%	-$354K	0.01%	1054
2013 Q2	$895K	Buy	+27,400	New	+$937K	0.01%	765

Other funds holding PEG

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's PEG Position: Q3 2014 in Review

SEI Trust Company increased its Public Service Enterprise Group (PEG) stake by 722% in Q3 2014, buying an estimated $4.77M and bringing the position to 147,100 shares worth $5.48M. The position accounts for 0.05% of the portfolio, ranked #390.

SEI Trust Company first reported a position in PEG in Q2 2013 and has held it in 6 quarters since. 584 funds tracked by Wall St. Rank hold PEG as of Q3 2014.

SEI Trust Company held 147,100 shares of Public Service Enterprise Group worth $5.48M as of Q3 2014.
SEI Trust Company bought 129,200 Public Service Enterprise Group shares in Q3 2014, an estimated $4.77M.
Public Service Enterprise Group made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #390 holding.
SEI Trust Company first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 6 quarters since.
584 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.