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Stonehage Fleming (UK)’s Public Service Enterprise Group PEG Stock Holding History

Stonehage Fleming (UK)’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
Q2 		– Sell
-456
Closed -$17K – 300
2014
Q1 		$17K Hold
456
– – 0.01% 288
2013
Q4 		$15K Buy
+456
New +$15.1K 0.01% 258

Other funds holding PEG

Vanguard Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stonehage Fleming (UK)'s PEG Position: Q2 2014 in Review

Stonehage Fleming (UK) sold out of Public Service Enterprise Group (PEG) in Q2 2014, closing a stake of 456 shares — an estimated $17K sold.

Stonehage Fleming (UK) first reported a position in PEG in Q4 2013 and held it in 2 quarters. The position peaked at $17K in Q1 2014. 608 funds tracked by Wall St. Rank hold PEG as of Q2 2014.

  • Stonehage Fleming (UK) reported no remaining Public Service Enterprise Group position as of Q2 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 456 Public Service Enterprise Group shares in Q2 2014, an estimated $17K.
  • Stonehage Fleming (UK) first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 2 quarters.
  • Stonehage Fleming (UK)'s Public Service Enterprise Group position peaked at $17K in Q1 2014.
  • 608 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2014, filed 11 Oct 2019.