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

Artemis 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
2016 Q2	–	Sell	-70,000	Closed	-$3.3M	–	259
2016 Q1	$3.3M	Sell	70,000 -421,570	-86%	-$17.9M	0.08%	156
2015 Q4	$19M	Sell	491,570 -87,100	-15%	-$3.49M	0.48%	43
2015 Q3	$24.4M	Buy	578,670 +116,000	+25%	+$4.73M	0.72%	30
2015 Q2	$18.2M	Buy	462,670 +239,870	+108%	+$9.95M	0.59%	36
2015 Q1	$9.34M	Buy	+222,800	New	+$9.3M	0.37%	66

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artemis Investment Management's PEG Position: Q2 2016 in Review

Artemis Investment Management sold out of Public Service Enterprise Group (PEG) in Q2 2016, closing a stake of 70,000 shares — an estimated $3.3M sold.

Artemis Investment Management first reported a position in PEG in Q1 2015 and held it in 5 quarters. The position peaked at $24.4M in Q3 2015. 706 funds tracked by Wall St. Rank hold PEG as of Q2 2016.

Artemis Investment Management reported no remaining Public Service Enterprise Group position as of Q2 2016 after selling out during the quarter.
Artemis Investment Management sold 70,000 Public Service Enterprise Group shares in Q2 2016, an estimated $3.3M.
Artemis Investment Management first reported a position in Public Service Enterprise Group in Q1 2015 and held it in 5 quarters.
Artemis Investment Management's Public Service Enterprise Group position peaked at $24.4M in Q3 2015.
706 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2016.

Based on Artemis Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.