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Willis Investment Counsel’s Public Service Enterprise Group PEG Stock Holding History

Willis Investment Counsel’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
2013
Q4 		– Sell
-12,400
Closed -$405K – 125
2013
Q3 		$405K Hold
12,400
– – 0.05% 109
2013
Q2 		$405K Buy
+12,400
New +$424K 0.05% 109

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Willis Investment Counsel's PEG Position: Q4 2013 in Review

Willis Investment Counsel sold out of Public Service Enterprise Group (PEG) in Q4 2013, closing a stake of 12,400 shares — an estimated $405K sold.

Willis Investment Counsel first reported a position in PEG in Q2 2013 and held it in 2 quarters. The position peaked at $405K in Q3 2013. 577 funds tracked by Wall St. Rank hold PEG as of Q4 2013.

  • Willis Investment Counsel reported no remaining Public Service Enterprise Group position as of Q4 2013 after selling out during the quarter.
  • Willis Investment Counsel sold 12,400 Public Service Enterprise Group shares in Q4 2013, an estimated $405K.
  • Willis Investment Counsel first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 2 quarters.
  • Willis Investment Counsel's Public Service Enterprise Group position peaked at $405K in Q3 2013.
  • 577 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2013.

Based on Willis Investment Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.