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TradeWorx’s Public Service Enterprise Group PEG Stock Holding History

TradeWorx’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
-5,223
Closed -$213K – 348
2014
Q2 		$213K Sell
5,223
-4,953
-49% -$192K 0.17% 252
2014
Q1 		$388K Buy
+10,176
New +$351K 0.34% 107

Other funds holding PEG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TradeWorx's PEG Position: Q3 2014 in Review

TradeWorx sold out of Public Service Enterprise Group (PEG) in Q3 2014, closing a stake of 5,223 shares — an estimated $213K sold.

TradeWorx first reported a position in PEG in Q1 2014 and held it in 2 quarters. The position peaked at $388K in Q1 2014. 584 funds tracked by Wall St. Rank hold PEG as of Q3 2014.

  • TradeWorx reported no remaining Public Service Enterprise Group position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 5,223 Public Service Enterprise Group shares in Q3 2014, an estimated $213K.
  • TradeWorx first reported a position in Public Service Enterprise Group in Q1 2014 and held it in 2 quarters.
  • TradeWorx's Public Service Enterprise Group position peaked at $388K in Q1 2014.
  • 584 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.