Trutina Financial’s Public Service Enterprise Group PEG Stock Holding History

Trutina Financial’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 Q4	$274K	Hold	6,251	–	–	0.36%	47
2016 Q3	$262K	Hold	6,251	–	–	0.34%	51
2016 Q2	$291K	Hold	6,251	–	–	0.35%	51
2016 Q1	$295K	Hold	6,251	–	–	0.33%	53
2015 Q4	$242K	Hold	6,251	–	–	0.3%	58
2015 Q3	$264K	Hold	6,251	–	–	0.29%	53
2015 Q2	$246K	Hold	6,251	–	–	0.22%	54
2015 Q1	$262K	Sell	6,251 -975	-13%	-$40.7K	0.22%	56
2014 Q4	$299K	Sell	7,226 -1,175	-14%	-$47.3K	0.24%	46
2014 Q3	$313K	Hold	8,401	–	–	0.23%	47
2014 Q2	$343K	Hold	8,401	–	–	0.25%	47
2014 Q1	$320K	Sell	8,401 -400	-5%	-$13.8K	0.24%	54
2013 Q4	$282K	Sell	8,801 -200	-2%	-$6.62K	0.24%	56
2013 Q3	$296K	Hold	9,001	–	–	0.29%	47
2013 Q2	$294K	Buy	+9,001	New	+$308K	0.24%	55

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

BFA

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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Trutina Financial's PEG Position: Q4 2016 in Review

Trutina Financial held its Public Service Enterprise Group (PEG) position steady in Q4 2016 at 6,251 shares worth $274K. The position accounts for 0.36% of the portfolio, ranked #47.

Trutina Financial first reported a position in PEG in Q2 2013 and has held it in 15 quarters since. The position peaked at $343K in Q2 2014. 731 funds tracked by Wall St. Rank hold PEG as of Q4 2016.

Trutina Financial held 6,251 shares of Public Service Enterprise Group worth $274K as of Q4 2016.
Trutina Financial left its Public Service Enterprise Group share count unchanged in Q4 2016.
Public Service Enterprise Group made up 0.36% of Trutina Financial's portfolio in Q4 2016, its #47 holding.
Trutina Financial first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 15 quarters since.
Trutina Financial's Public Service Enterprise Group position peaked at $343K in Q2 2014.
731 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.