TD Securities (USA)’s Public Service Enterprise Group PEG Stock Holding History

TD Securities (USA)’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 Q1	$5K	Hold	114	–	–	0.05%	203
2015 Q4	$4K	Sell	114 -175	-61%	-$7.02K	0.04%	248
2015 Q3	$12K	Sell	289 -204,583	-100%	-$8.35M	0.11%	201
2015 Q2	$8.05M	Buy	204,872 +23,033	+13%	+$956K	0.11%	222
2015 Q1	$7.62M	Sell	181,839 -10,323	-5%	-$431K	0.11%	222
2014 Q4	$7.96M	Buy	192,162 +15,194	+9%	+$611K	0.11%	221
2014 Q3	$6.59M	Buy	176,968 +105	+0.1%	+$3.88K	0.11%	223
2014 Q2	$7.21M	Buy	176,863 +10,760	+6%	+$418K	0.12%	210
2014 Q1	$6.33M	Sell	166,103 -12,371	-7%	-$427K	0.11%	216
2013 Q4	$5.72M	Buy	178,474 +5,276	+3%	+$175K	0.1%	248
2013 Q3	$5.7M	Buy	173,198 +677	+0.4%	+$22.4K	0.11%	222
2013 Q2	$5.63M	Buy	+172,521	New	+$5.9M	0.11%	212

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

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

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

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

TD Securities (USA)'s PEG Position: Q1 2016 in Review

TD Securities (USA) held its Public Service Enterprise Group (PEG) position steady in Q1 2016 at 114 shares worth $5K. The position accounts for 0.05% of the portfolio, ranked #203.

TD Securities (USA) first reported a position in PEG in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.05M in Q2 2015. 701 funds tracked by Wall St. Rank hold PEG as of Q1 2016.

TD Securities (USA) held 114 shares of Public Service Enterprise Group worth $5K as of Q1 2016.
TD Securities (USA) left its Public Service Enterprise Group share count unchanged in Q1 2016.
Public Service Enterprise Group made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #203 holding.
TD Securities (USA) first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Public Service Enterprise Group position peaked at $8.05M in Q2 2015.
701 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.