BJ
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BlackRock Japan’s Public Service Enterprise Group PEG Stock Holding History

BlackRock Japan’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
Q4 		$30.7M Buy
699,479
+36,709
+6% +$1.53M 0.1% 229
2016
Q3 		$27.8M Buy
662,770
+16,730
+3% +$737K 0.09% 252
2016
Q2 		$30.1M Sell
646,040
-36,474
-5% -$1.66M 0.11% 219
2016
Q1 		$32.2M Buy
682,514
+40,806
+6% +$1.73M 0.12% 192
2015
Q4 		$24.8M Buy
641,708
+16,102
+3% +$646K 0.09% 244
2015
Q3 		$26.4M Buy
625,606
+36,027
+6% +$1.47M 0.11% 221
2015
Q2 		$23.2M Buy
589,579
+5,790
+1% +$240K 0.09% 256
2015
Q1 		$24.5M Sell
583,789
-19,540
-3% -$816K 0.1% 244
2014
Q4 		$25M Buy
603,329
+36,945
+7% +$1.49M 0.1% 252
2014
Q3 		$21.1M Buy
566,384
+53,379
+10% +$1.97M 0.09% 248
2014
Q2 		$20.9M Sell
513,005
-77,150
-13% -$3M 0.1% 246
2014
Q1 		$22.5M Sell
590,155
-31,839
-5% -$1.1M 0.1% 234
2013
Q4 		$19.9M Sell
621,994
-31,006
-5% -$1.03M 0.09% 254
2013
Q3 		$21.5M Sell
653,000
-1,735
-0.3% -$57.4K 0.1% 233
2013
Q2 		$21.4M Buy
+654,735
New +$22.4M 0.1% 238

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Japan's PEG Position: Q4 2016 in Review

BlackRock Japan increased its Public Service Enterprise Group (PEG) stake by 5.5% in Q4 2016, buying an estimated $1.53M and bringing the position to 699,479 shares worth $30.7M. The position accounts for 0.1% of the portfolio, ranked #229.

BlackRock Japan first reported a position in PEG in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.2M in Q1 2016. 731 funds tracked by Wall St. Rank hold PEG as of Q4 2016.

  • BlackRock Japan held 699,479 shares of Public Service Enterprise Group worth $30.7M as of Q4 2016.
  • BlackRock Japan bought 36,709 Public Service Enterprise Group shares in Q4 2016, an estimated $1.53M.
  • Public Service Enterprise Group made up 0.1% of BlackRock Japan's portfolio in Q4 2016, its #229 holding.
  • BlackRock Japan first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Public Service Enterprise Group position peaked at $32.2M in Q1 2016.
  • 731 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.