Symphony Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Symphony Asset Management’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	–	Sell	-6,814	Closed	-$278K	–	431
2014 Q2	$278K	Buy	+6,814	New	+$265K	0.03%	379
2013 Q4	–	Sell	-36,694	Closed	-$1.21M	–	484
2013 Q3	$1.21M	Buy	36,694 +11,058	+43%	+$366K	0.12%	155
2013 Q2	$837K	Buy	+25,636	New	+$877K	0.08%	233

Other funds holding PEG

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Symphony Asset Management's PEG Position: Q3 2014 in Review

Symphony Asset Management sold out of Public Service Enterprise Group (PEG) in Q3 2014, closing a stake of 6,814 shares — an estimated $278K sold.

Symphony Asset Management first reported a position in PEG in Q2 2013 and held it in 3 quarters. The position peaked at $1.21M in Q3 2013. 584 funds tracked by Wall St. Rank hold PEG as of Q3 2014.

Symphony Asset Management reported no remaining Public Service Enterprise Group position as of Q3 2014 after selling out during the quarter.
Symphony Asset Management sold 6,814 Public Service Enterprise Group shares in Q3 2014, an estimated $278K.
Symphony Asset Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 3 quarters.
Symphony Asset Management's Public Service Enterprise Group position peaked at $1.21M in Q3 2013.
584 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2014.

Based on Symphony Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.