Taylor Cottrill’s Public Service Enterprise Group PEG Stock Holding History

Taylor Cottrill’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
2015 Q4	$1M	Buy	25,875 +5,250	+25%	+$211K	0.52%	57
2015 Q3	$870K	Hold	20,625	–	–	0.47%	62
2015 Q2	$810K	Hold	20,625	–	–	0.39%	66
2015 Q1	$865K	Sell	20,625 -950	-4%	-$39.7K	0.41%	62
2014 Q4	$893K	Hold	21,575	–	–	0.42%	59
2014 Q3	$803K	Sell	21,575 -1,150	-5%	-$42.5K	0.39%	61
2014 Q2	$927K	Hold	22,725	–	–	0.45%	62
2014 Q1	$867K	Buy	22,725 +2,850	+14%	+$98.4K	0.45%	58
2013 Q4	$637K	Buy	19,875 +225	+1%	+$7.45K	0.33%	60
2013 Q3	$647K	Buy	19,650 +450	+2%	+$14.9K	0.36%	60
2013 Q2	$627K	Buy	+19,200	New	+$657K	0.36%	58

Other funds holding PEG

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

BFA

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

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

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

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

Taylor Cottrill's PEG Position: Q4 2015 in Review

Taylor Cottrill increased its Public Service Enterprise Group (PEG) stake by 25% in Q4 2015, buying an estimated $211K and bringing the position to 25,875 shares worth $1M. The position accounts for 0.52% of the portfolio, ranked #57.

Taylor Cottrill first reported a position in PEG in Q2 2013 and has held it in 11 quarters since. 688 funds tracked by Wall St. Rank hold PEG as of Q4 2015.

Taylor Cottrill held 25,875 shares of Public Service Enterprise Group worth $1M as of Q4 2015.
Taylor Cottrill bought 5,250 Public Service Enterprise Group shares in Q4 2015, an estimated $211K.
Public Service Enterprise Group made up 0.52% of Taylor Cottrill's portfolio in Q4 2015, its #57 holding.
Taylor Cottrill first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 11 quarters since.
688 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.