Westport Resources Management’s Public Service Enterprise Group PEG Stock Holding History

Westport Resources 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
2015 Q4	–	Sell	-140	Closed	-$6K	–	926
2015 Q3	$6K	Hold	140	–	–	﹤0.01%	801
2015 Q2	$5K	Sell	140 -200	-59%	-$8.3K	﹤0.01%	818
2015 Q1	$14K	Hold	340	–	–	﹤0.01%	748
2014 Q4	$14K	Hold	340	–	–	﹤0.01%	780
2014 Q3	$13K	Hold	340	–	–	﹤0.01%	797
2014 Q2	$14K	Sell	340 -1,330	-80%	-$51.6K	﹤0.01%	807
2014 Q1	$64K	Hold	1,670	–	–	0.02%	516
2013 Q4	$54K	Hold	1,670	–	–	0.02%	552
2013 Q3	$55K	Hold	1,670	–	–	0.02%	517
2013 Q2	$55K	Buy	+1,670	New	+$57.1K	0.02%	491

Other funds holding PEG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

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

BFA

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Westport Resources Management's PEG Position: Q4 2015 in Review

Westport Resources Management sold out of Public Service Enterprise Group (PEG) in Q4 2015, closing a stake of 140 shares — an estimated $6K sold.

Westport Resources Management first reported a position in PEG in Q2 2013 and held it in 10 quarters. The position peaked at $64K in Q1 2014. 688 funds tracked by Wall St. Rank hold PEG as of Q4 2015.

Westport Resources Management reported no remaining Public Service Enterprise Group position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 140 Public Service Enterprise Group shares in Q4 2015, an estimated $6K.
Westport Resources Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 10 quarters.
Westport Resources Management's Public Service Enterprise Group position peaked at $64K in Q1 2014.
688 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.