BVDMP
PEG icon

Bedrijfstakpensioenfonds Voor De Media PNO’s Public Service Enterprise Group PEG Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2014
Q1 		– Sell
-27,700
Closed -$887K – 193
2013
Q4 		$887K Hold
27,700
– – 0.14% 148
2013
Q3 		$912K Hold
27,700
– – 0.15% 128
2013
Q2 		$904K Buy
+27,700
New +$947K 0.15% 102

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's PEG Position: Q1 2014 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Public Service Enterprise Group (PEG) in Q1 2014, closing a stake of 27,700 shares — an estimated $887K sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in PEG in Q2 2013 and held it in 3 quarters. The position peaked at $912K in Q3 2013. 607 funds tracked by Wall St. Rank hold PEG as of Q1 2014.

  • Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Public Service Enterprise Group position as of Q1 2014 after selling out during the quarter.
  • Bedrijfstakpensioenfonds Voor De Media PNO sold 27,700 Public Service Enterprise Group shares in Q1 2014, an estimated $887K.
  • Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 3 quarters.
  • Bedrijfstakpensioenfonds Voor De Media PNO's Public Service Enterprise Group position peaked at $912K in Q3 2013.
  • 607 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2014.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2014, filed 1 May 2014.