BDF
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Balasa Dinverno & Foltz’s Public Service Enterprise Group PEG Stock Holding History

Balasa Dinverno & Foltz’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
Q4 		– Sell
-5,305
Closed -$224K – 204
2015
Q3 		$224K Buy
+5,305
New +$216K 0.04% 175

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BIT
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Franklin Resources
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Balasa Dinverno & Foltz's PEG Position: Q4 2015 in Review

Balasa Dinverno & Foltz sold out of Public Service Enterprise Group (PEG) in Q4 2015, closing a stake of 5,305 shares — an estimated $224K sold.

Balasa Dinverno & Foltz first reported a position in PEG in Q3 2015 and held it in 1 quarter. The position peaked at $224K in Q3 2015. 688 funds tracked by Wall St. Rank hold PEG as of Q4 2015.

  • Balasa Dinverno & Foltz reported no remaining Public Service Enterprise Group position as of Q4 2015 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 5,305 Public Service Enterprise Group shares in Q4 2015, an estimated $224K.
  • Balasa Dinverno & Foltz first reported a position in Public Service Enterprise Group in Q3 2015 and held it in 1 quarter.
  • Balasa Dinverno & Foltz's Public Service Enterprise Group position peaked at $224K in Q3 2015.
  • 688 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2015, filed 10 Feb 2016.