WIM
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Waverton Investment Management’s Public Service Enterprise Group PEG Stock Holding History

Waverton Investment Management’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
Q2 		– Sell
-13,697
Closed -$607K – 95
2017
Q1 		$607K Sell
13,697
-71
-0.5% -$3.13K 0.04% 89
2016
Q4 		$604K Buy
+13,768
New +$574K 0.04% 96
2014
Q2 		– Sell
-93,998
Closed -$3.58M – 133
2014
Q1 		$3.58M Buy
+93,998
New +$3.25M 0.17% 102

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waverton Investment Management's PEG Position: Q2 2017 in Review

Waverton Investment Management sold out of Public Service Enterprise Group (PEG) in Q2 2017, closing a stake of 13,697 shares — an estimated $607K sold.

Waverton Investment Management first reported a position in PEG in Q1 2014 and held it in 3 quarters. The position peaked at $3.58M in Q1 2014. 737 funds tracked by Wall St. Rank hold PEG as of Q2 2017.

  • Waverton Investment Management reported no remaining Public Service Enterprise Group position as of Q2 2017 after selling out during the quarter.
  • Waverton Investment Management sold 13,697 Public Service Enterprise Group shares in Q2 2017, an estimated $607K.
  • Waverton Investment Management first reported a position in Public Service Enterprise Group in Q1 2014 and held it in 3 quarters.
  • Waverton Investment Management's Public Service Enterprise Group position peaked at $3.58M in Q1 2014.
  • 737 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2017.

Based on Waverton Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.