St. James Investment Company’s Public Service Enterprise Group PEG Stock Holding History

St. James Investment 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
2016 Q3	–	Sell	-12,366	Closed	-$576K	–	52
2016 Q2	$576K	Buy	12,366 +1,236	+11%	+$56.1K	0.07%	51
2016 Q1	$525K	Buy	11,130 +400	+4%	+$17K	0.07%	48
2015 Q4	$415K	Sell	10,730 -15	-0.1%	-$602	0.05%	51
2015 Q3	$453K	Sell	10,745 -90	-0.8%	-$3.67K	0.06%	49
2015 Q2	$426K	Buy	10,835 +320	+3%	+$13.3K	0.05%	55
2015 Q1	$441K	Buy	10,515 +2,875	+38%	+$120K	0.05%	51
2014 Q4	$316K	Sell	7,640 -2,285	-23%	-$92K	0.03%	42
2014 Q3	$370K	Buy	9,925 +165	+2%	+$6.1K	0.04%	41
2014 Q2	$398K	Buy	9,760 +230	+2%	+$8.93K	0.04%	39
2014 Q1	$363K	Buy	9,530 +1,975	+26%	+$68.2K	0.04%	32
2013 Q4	$242K	Buy	7,555 +50	+0.7%	+$1.65K	0.03%	33
2013 Q3	$247K	Buy	7,505 +725	+11%	+$24K	0.03%	33
2013 Q2	$221K	Buy	+6,780	New	+$232K	0.02%	32

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

St. James Investment Company's PEG Position: Q3 2016 in Review

St. James Investment Company sold out of Public Service Enterprise Group (PEG) in Q3 2016, closing a stake of 12,366 shares — an estimated $576K sold.

St. James Investment Company first reported a position in PEG in Q2 2013 and held it in 13 quarters. The position peaked at $576K in Q2 2016. 689 funds tracked by Wall St. Rank hold PEG as of Q3 2016.

St. James Investment Company reported no remaining Public Service Enterprise Group position as of Q3 2016 after selling out during the quarter.
St. James Investment Company sold 12,366 Public Service Enterprise Group shares in Q3 2016, an estimated $576K.
St. James Investment Company first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 13 quarters.
St. James Investment Company's Public Service Enterprise Group position peaked at $576K in Q2 2016.
689 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.