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

abrdn 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
2015 Q1	–	Sell	-20,766	Closed	-$860K	–	365
2014 Q4	$860K	Sell	20,766 -388	-2%	-$15.6K	﹤0.01%	273
2014 Q3	$788K	Sell	21,154 -310	-1%	-$11.5K	﹤0.01%	339
2014 Q2	$876K	Sell	21,464 -917	-4%	-$35.6K	﹤0.01%	317
2014 Q1	$854K	Buy	22,381 +157	+0.7%	+$5.42K	﹤0.01%	279
2013 Q4	$712K	Buy	22,224 +542	+2%	+$17.9K	﹤0.01%	322
2013 Q3	$714K	Sell	21,682 -233	-1%	-$7.71K	﹤0.01%	312
2013 Q2	$716K	Buy	+21,915	New	+$750K	﹤0.01%	284

Other funds holding PEG

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

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

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

abrdn Investment Management's PEG Position: Q1 2015 in Review

abrdn Investment Management sold out of Public Service Enterprise Group (PEG) in Q1 2015, closing a stake of 20,766 shares — an estimated $860K sold.

abrdn Investment Management first reported a position in PEG in Q2 2013 and held it in 7 quarters. The position peaked at $876K in Q2 2014. 657 funds tracked by Wall St. Rank hold PEG as of Q1 2015.

abrdn Investment Management reported no remaining Public Service Enterprise Group position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 20,766 Public Service Enterprise Group shares in Q1 2015, an estimated $860K.
abrdn Investment Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Public Service Enterprise Group position peaked at $876K in Q2 2014.
657 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.