Strategic Capital Group’s Public Service Enterprise Group PEG Stock Holding History

Strategic Capital 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
2014 Q2	$119K	Sell	2,916 -26,954	-90%	-$1.05M	0.04%	160
2014 Q1	$1.14M	Sell	29,870 -7,205	-19%	-$249K	0.37%	82
2013 Q4	$1.19M	Sell	37,075 -20,855	-36%	-$690K	0.93%	43
2013 Q3	$1.91M	Buy	57,930 +11,097	+24%	+$367K	0.72%	56
2013 Q2	$1.53M	Buy	+46,833	New	+$1.6M	0.76%	51

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategic Capital Group's PEG Position: Q2 2014 in Review

Strategic Capital Group reduced its Public Service Enterprise Group (PEG) stake by 90% in Q2 2014, selling an estimated $1.05M and leaving 2,916 shares worth $119K. The position accounts for 0.04% of the portfolio, ranked #160.

Strategic Capital Group first reported a position in PEG in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.91M in Q3 2013. 608 funds tracked by Wall St. Rank hold PEG as of Q2 2014.

Strategic Capital Group held 2,916 shares of Public Service Enterprise Group worth $119K as of Q2 2014.
Strategic Capital Group sold 26,954 Public Service Enterprise Group shares in Q2 2014, an estimated $1.05M.
Public Service Enterprise Group made up 0.04% of Strategic Capital Group's portfolio in Q2 2014, its #160 holding.
Strategic Capital Group first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 5 quarters since.
Strategic Capital Group's Public Service Enterprise Group position peaked at $1.91M in Q3 2013.
608 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.