Ardevora Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Ardevora Asset 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
2016 Q2	–	Sell	-517,354	Closed	-$24.4M	–	98
2016 Q1	$24.4M	Buy	517,354 +10,400	+2%	+$442K	1.19%	37
2015 Q4	$19.6M	Buy	506,954 +293,400	+137%	+$11.8M	1.3%	40
2015 Q3	$9M	Buy	213,554 +32,200	+18%	+$1.31M	1.31%	43
2015 Q2	$7.12M	Buy	181,354 +10,100	+6%	+$419K	1.24%	46
2015 Q1	$7.18M	Sell	171,254 -400	-0.2%	-$16.7K	1.36%	43
2014 Q4	$7.11M	Buy	+171,654	New	+$6.91M	1.54%	42

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Ardevora Asset Management's PEG Position: Q2 2016 in Review

Ardevora Asset Management sold out of Public Service Enterprise Group (PEG) in Q2 2016, closing a stake of 517,354 shares — an estimated $24.4M sold.

Ardevora Asset Management first reported a position in PEG in Q4 2014 and held it in 6 quarters. The position peaked at $24.4M in Q1 2016. 706 funds tracked by Wall St. Rank hold PEG as of Q2 2016.

Ardevora Asset Management reported no remaining Public Service Enterprise Group position as of Q2 2016 after selling out during the quarter.
Ardevora Asset Management sold 517,354 Public Service Enterprise Group shares in Q2 2016, an estimated $24.4M.
Ardevora Asset Management first reported a position in Public Service Enterprise Group in Q4 2014 and held it in 6 quarters.
Ardevora Asset Management's Public Service Enterprise Group position peaked at $24.4M in Q1 2016.
706 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2016.

Based on Ardevora Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.