Wilmington Trust Investment Management’s Public Service Enterprise Group PEG Stock Holding History

Wilmington Trust 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
2014 Q2	–	Sell	-5,610	Closed	-$214K	–	392
2014 Q1	$214K	Sell	5,610 -1,700	-23%	-$58.7K	0.04%	355
2013 Q4	$234K	Hold	7,310	–	–	0.05%	343
2013 Q3	$241K	Sell	7,310 -2,000	-21%	-$66.2K	0.05%	332
2013 Q2	$304K	Buy	+9,310	New	+$318K	0.07%	275

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wilmington Trust Investment Management's PEG Position: Q2 2014 in Review

Wilmington Trust Investment Management sold out of Public Service Enterprise Group (PEG) in Q2 2014, closing a stake of 5,610 shares — an estimated $214K sold.

Wilmington Trust Investment Management first reported a position in PEG in Q2 2013 and held it in 4 quarters. The position peaked at $304K in Q2 2013. 608 funds tracked by Wall St. Rank hold PEG as of Q2 2014.

Wilmington Trust Investment Management reported no remaining Public Service Enterprise Group position as of Q2 2014 after selling out during the quarter.
Wilmington Trust Investment Management sold 5,610 Public Service Enterprise Group shares in Q2 2014, an estimated $214K.
Wilmington Trust Investment Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 4 quarters.
Wilmington Trust Investment Management's Public Service Enterprise Group position peaked at $304K in Q2 2013.
608 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.