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

TradeLink Capital’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 Q1	–	Sell	-4,901	Closed	-$203K	–	287
2014 Q4	$203K	Buy	+4,901	New	+$197K	0.27%	134
2014 Q3	–	Sell	-5,326	Closed	-$218K	–	330
2014 Q2	$218K	Buy	+5,326	New	+$207K	0.2%	147
2014 Q1	–	Sell	-6,986	Closed	-$224K	–	273
2013 Q4	$224K	Buy	+6,986	New	+$231K	0.3%	126
2013 Q3	–	Sell	-9,900	Closed	-$323K	–	362
2013 Q2	$323K	Buy	+9,900	New	+$339K	0.1%	167

Other funds holding PEG

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BFA

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

TradeLink Capital's PEG Position: Q1 2015 in Review

TradeLink Capital sold out of Public Service Enterprise Group (PEG) in Q1 2015, closing a stake of 4,901 shares — an estimated $203K sold.

TradeLink Capital first reported a position in PEG in Q2 2013 and held it in 4 quarters. The position peaked at $323K in Q2 2013. 657 funds tracked by Wall St. Rank hold PEG as of Q1 2015.

TradeLink Capital reported no remaining Public Service Enterprise Group position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 4,901 Public Service Enterprise Group shares in Q1 2015, an estimated $203K.
TradeLink Capital first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 4 quarters.
TradeLink Capital's Public Service Enterprise Group position peaked at $323K in Q2 2013.
657 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.