Spero-Smith Investment Advisers’s Public Service Enterprise Group PEG Stock Holding History

Spero-Smith Investment Advisers’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
2016 Q3	$1.38M	Sell	33,052 -430	-1%	-$18.9K	1.86%	25
2016 Q2	$1.56M	Sell	33,482 -410	-1%	-$18.6K	1.95%	24
2016 Q1	$1.6M	Sell	33,892 -270	-0.8%	-$11.5K	2%	21
2015 Q4	$1.32M	Sell	34,162 -2,032	-6%	-$81.5K	1.68%	30
2015 Q3	$1.53M	Sell	36,194 -323	-0.9%	-$13.2K	2.07%	24
2015 Q2	$1.43M	Sell	36,517 -300	-0.8%	-$12.4K	1.63%	31
2015 Q1	$1.54M	Sell	36,817 -800	-2%	-$33.4K	1.71%	30
2014 Q4	$1.56M	Sell	37,617 -575	-2%	-$23.1K	1.77%	30
2014 Q3	$1.42M	Sell	38,192 -935	-2%	-$34.5K	1.65%	29
2014 Q2	$1.59M	Sell	39,127 -470	-1%	-$18.3K	1.8%	27
2014 Q1	$1.51M	Sell	39,597 -875	-2%	-$30.2K	1.79%	28
2013 Q4	$1.3M	Sell	40,472 -885	-2%	-$29.3K	1.48%	29
2013 Q3	$1.36M	Sell	41,357 -2,275	-5%	-$75.3K	1.69%	29
2013 Q2	$1.43M	Buy	+43,632	New	+$1.49M	1.77%	28

Other funds holding PEG

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

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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Spero-Smith Investment Advisers's PEG Position: Q3 2016 in Review

Spero-Smith Investment Advisers reduced its Public Service Enterprise Group (PEG) stake by 1.3% in Q3 2016, selling an estimated $18.9K and leaving 33,052 shares worth $1.38M. The position accounts for 1.86% of the portfolio, ranked #25.

Spero-Smith Investment Advisers first reported a position in PEG in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.6M in Q1 2016. 689 funds tracked by Wall St. Rank hold PEG as of Q3 2016.

Spero-Smith Investment Advisers held 33,052 shares of Public Service Enterprise Group worth $1.38M as of Q3 2016.
Spero-Smith Investment Advisers sold 430 Public Service Enterprise Group shares in Q3 2016, an estimated $18.9K.
Public Service Enterprise Group made up 1.86% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #25 holding.
Spero-Smith Investment Advisers first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 14 quarters since.
Spero-Smith Investment Advisers's Public Service Enterprise Group position peaked at $1.6M in Q1 2016.
689 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.