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AEGON Asset Management (UK)’s Public Service Enterprise Group PEG Stock Holding History

AEGON Asset Management (UK)’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
Q1 		– Sell
-690,922
Closed -$30.3M – 245
2016
Q4 		$30.3M Sell
690,922
-59,558
-8% -$2.48M 0.86% 44
2016
Q3 		$31.4M Sell
750,480
-770
-0.1% -$33.9K 0.88% 39
2016
Q2 		$35M Sell
751,250
-2,337
-0.3% -$106K 1% 36
2016
Q1 		$35.5M Buy
+753,587
New +$32M 1.07% 36
2015
Q4 		– Sell
-44,421
Closed -$1.87M – 213
2015
Q3 		$1.87M Sell
44,421
-240,153
-84% -$9.8M 0.06% 100
2015
Q2 		$11.2M Sell
284,574
-12,060
-4% -$500K 0.31% 64
2015
Q1 		$12.4M Buy
+296,634
New +$12.4M 0.33% 61
2013
Q4 		– Sell
-9,996
Closed -$329K – 77
2013
Q3 		$329K Sell
9,996
-908
-8% -$30.1K 0.07% 74
2013
Q2 		$357K Buy
+10,904
New +$373K 0.08% 70

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AEGON Asset Management (UK)'s PEG Position: Q1 2017 in Review

AEGON Asset Management (UK) sold out of Public Service Enterprise Group (PEG) in Q1 2017, closing a stake of 690,922 shares — an estimated $30.3M sold.

AEGON Asset Management (UK) first reported a position in PEG in Q2 2013 and held it in 9 quarters. The position peaked at $35.5M in Q1 2016. 734 funds tracked by Wall St. Rank hold PEG as of Q1 2017.

  • AEGON Asset Management (UK) reported no remaining Public Service Enterprise Group position as of Q1 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 690,922 Public Service Enterprise Group shares in Q1 2017, an estimated $30.3M.
  • AEGON Asset Management (UK) first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 9 quarters.
  • AEGON Asset Management (UK)'s Public Service Enterprise Group position peaked at $35.5M in Q1 2016.
  • 734 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2017, filed 27 Apr 2017.