BHF Kleinwort Benson Group’s Public Service Enterprise Group PEG Stock Holding History

BHF Kleinwort Benson Group’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 Q3	–	Sell	-65,000	Closed	-$3.46M	–	475
2015 Q2	$3.46M	Hold	65,000	–	–	0.12%	182
2015 Q1	$2.73M	Hold	65,000	–	–	0.07%	184
2014 Q4	$2.83M	Hold	65,000	–	–	0.07%	186
2014 Q3	$1.93M	Hold	65,000	–	–	0.06%	187
2014 Q2	$1.92M	Hold	65,000	–	–	0.06%	188
2014 Q1	$1.77M	Buy	+65,000	New	+$2.24M	0.05%	208

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BHF Kleinwort Benson Group's PEG Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Public Service Enterprise Group (PEG) in Q3 2015, closing a stake of 65,000 shares — an estimated $3.46M sold.

BHF Kleinwort Benson Group first reported a position in PEG in Q1 2014 and held it in 6 quarters. The position peaked at $3.46M in Q2 2015. 669 funds tracked by Wall St. Rank hold PEG as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Public Service Enterprise Group position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 65,000 Public Service Enterprise Group shares in Q3 2015, an estimated $3.46M.
BHF Kleinwort Benson Group first reported a position in Public Service Enterprise Group in Q1 2014 and held it in 6 quarters.
BHF Kleinwort Benson Group's Public Service Enterprise Group position peaked at $3.46M in Q2 2015.
669 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.