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Tiedemann Trust’s Public Service Enterprise Group PEG Stock Holding History

Tiedemann Trust’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
Q2 		$5.73M Sell
122,931
-38,821
-24% -$1.76M 1.06% 25
2016
Q1 		$7.63M Sell
161,752
-37,735
-19% -$1.6M 1.17% 24
2015
Q4 		$7.72M Buy
+199,487
New +$8M 1.12% 23
2015
Q3 		– Sell
-7,945
Closed -$312K – 74
2015
Q2 		$312K Buy
+7,945
New +$330K 0.03% 60

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Tiedemann Trust's PEG Position: Q2 2016 in Review

Tiedemann Trust reduced its Public Service Enterprise Group (PEG) stake by 24% in Q2 2016, selling an estimated $1.76M and leaving 122,931 shares worth $5.73M. The position accounts for 1.06% of the portfolio, ranked #25.

Tiedemann Trust first reported a position in PEG in Q2 2015 and has held it in 4 quarters since. The position peaked at $7.72M in Q4 2015. 705 funds tracked by Wall St. Rank hold PEG as of Q2 2016.

  • Tiedemann Trust held 122,931 shares of Public Service Enterprise Group worth $5.73M as of Q2 2016.
  • Tiedemann Trust sold 38,821 Public Service Enterprise Group shares in Q2 2016, an estimated $1.76M.
  • Public Service Enterprise Group made up 1.06% of Tiedemann Trust's portfolio in Q2 2016, its #25 holding.
  • Tiedemann Trust first reported a position in Public Service Enterprise Group in Q2 2015 and has held it in 4 quarters since.
  • Tiedemann Trust's Public Service Enterprise Group position peaked at $7.72M in Q4 2015.
  • 705 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.