Analytic Investors’s Public Service Enterprise Group PEG Stock Holding History

Analytic Investors’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
2016 Q3	$304K	Buy	+7,272	New	+$320K	﹤0.01%	532
2015 Q4	–	Sell	-71,906	Closed	-$3.03M	–	666
2015 Q3	$3.03M	Sell	71,906 -3,247	-4%	-$132K	0.04%	241
2015 Q2	$2.95M	Buy	75,153 +27,920	+59%	+$1.16M	0.04%	232
2015 Q1	$1.98M	Buy	47,233 +42,182	+835%	+$1.76M	0.03%	273
2014 Q4	$209K	Sell	5,051 -393,252	-99%	-$15.8M	﹤0.01%	503
2014 Q3	$14.8M	Buy	398,303 +164,100	+70%	+$6.06M	0.21%	124
2014 Q2	$9.55M	Buy	234,203 +109,886	+88%	+$4.27M	0.15%	129
2014 Q1	$4.74M	Sell	124,317 -159,718	-56%	-$5.51M	0.07%	191
2013 Q4	$9.1M	Sell	284,035 -1,399	-0.5%	-$46.3K	0.15%	139
2013 Q3	$9.4M	Buy	+285,434	New	+$9.45M	0.15%	149

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

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

BIT

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Analytic Investors's PEG Position: Q3 2016 in Review

Analytic Investors opened a new position in Public Service Enterprise Group (PEG) in Q3 2016: 7,272 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #532 among its holdings. This is a return to the name: Analytic Investors previously reported a position in PEG as recently as Q3 2015.

Analytic Investors first reported a position in PEG in Q3 2013 and has held it in 10 quarters since. The position peaked at $14.8M in Q3 2014. 690 funds tracked by Wall St. Rank hold PEG as of Q3 2016.

Analytic Investors held 7,272 shares of Public Service Enterprise Group worth $304K as of Q3 2016.
Public Service Enterprise Group was a new Analytic Investors position in Q3 2016.
Public Service Enterprise Group made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #532 holding.
Analytic Investors first reported a position in Public Service Enterprise Group in Q3 2013 and has held it in 10 quarters since.
Analytic Investors's Public Service Enterprise Group position peaked at $14.8M in Q3 2014.
690 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.