Train Babcock Advisors’s Public Service Enterprise Group PEG Stock Holding History

Train Babcock Advisors’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
2017 Q1	–	Sell	-7,200	Closed	-$316K	–	122
2016 Q4	$316K	Hold	7,200	–	–	0.13%	96
2016 Q3	$301K	Hold	7,200	–	–	0.12%	98
2016 Q2	$336K	Hold	7,200	–	–	0.13%	95
2016 Q1	$339K	Hold	7,200	–	–	0.14%	94
2015 Q4	$279K	Hold	7,200	–	–	0.11%	104
2015 Q3	$304K	Hold	7,200	–	–	0.11%	103
2015 Q2	$283K	Sell	7,200 -200	-3%	-$8.3K	0.09%	113
2015 Q1	$310K	Hold	7,400	–	–	0.1%	109
2014 Q4	$306K	Hold	7,400	–	–	0.1%	106
2014 Q3	$276K	Sell	7,400 -178	-2%	-$6.58K	0.09%	106
2014 Q2	$309K	Hold	7,578	–	–	0.1%	106
2014 Q1	$289K	Hold	7,578	–	–	0.09%	107
2013 Q4	$243K	Hold	7,578	–	–	0.08%	110
2013 Q3	$250K	Hold	7,578	–	–	0.09%	105
2013 Q2	$247K	Buy	+7,578	New	+$259K	0.09%	102

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Train Babcock Advisors's PEG Position: Q1 2017 in Review

Train Babcock Advisors sold out of Public Service Enterprise Group (PEG) in Q1 2017, closing a stake of 7,200 shares — an estimated $316K sold.

Train Babcock Advisors first reported a position in PEG in Q2 2013 and held it in 15 quarters. The position peaked at $339K in Q1 2016. 734 funds tracked by Wall St. Rank hold PEG as of Q1 2017.

Train Babcock Advisors reported no remaining Public Service Enterprise Group position as of Q1 2017 after selling out during the quarter.
Train Babcock Advisors sold 7,200 Public Service Enterprise Group shares in Q1 2017, an estimated $316K.
Train Babcock Advisors first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 15 quarters.
Train Babcock Advisors's Public Service Enterprise Group position peaked at $339K in Q1 2016.
734 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2017.

Based on Train Babcock Advisors's 13F filing for Q1 2017, filed 1 May 2017.