Washington Trust Bank’s Public Service Enterprise Group PEG Stock Holding History

Washington Trust Bank’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	-848	Closed	-$37K	–	888
2016 Q4	$37K	Buy	848 +768	+960%	+$32K	0.01%	423
2016 Q3	$3K	Buy	+80	New	+$3.52K	﹤0.01%	669
2015 Q4	–	Sell	-3,166	Closed	-$133K	–	773
2015 Q3	$133K	Hold	3,166	–	–	0.04%	247
2015 Q2	$124K	Hold	3,166	–	–	0.03%	266
2015 Q1	$133K	Hold	3,166	–	–	0.03%	266
2014 Q4	$131K	Hold	3,166	–	–	0.03%	293
2014 Q3	$118K	Hold	3,166	–	–	0.04%	308
2014 Q2	$129K	Sell	3,166 -492	-13%	-$19.1K	0.03%	319
2014 Q1	$140K	Buy	+3,658	New	+$126K	0.03%	297

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

Washington Trust Bank's PEG Position: Q1 2017 in Review

Washington Trust Bank sold out of Public Service Enterprise Group (PEG) in Q1 2017, closing a stake of 848 shares — an estimated $37K sold.

Washington Trust Bank first reported a position in PEG in Q1 2014 and held it in 9 quarters. The position peaked at $140K in Q1 2014. 734 funds tracked by Wall St. Rank hold PEG as of Q1 2017.

Washington Trust Bank reported no remaining Public Service Enterprise Group position as of Q1 2017 after selling out during the quarter.
Washington Trust Bank sold 848 Public Service Enterprise Group shares in Q1 2017, an estimated $37K.
Washington Trust Bank first reported a position in Public Service Enterprise Group in Q1 2014 and held it in 9 quarters.
Washington Trust Bank's Public Service Enterprise Group position peaked at $140K in Q1 2014.
734 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2017.

Based on Washington Trust Bank's 13F filing for Q1 2017, filed 18 Apr 2017.