Brandes Investment Partners’s Public Service Enterprise Group PEG Stock Holding History

Brandes Investment Partners’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 Q2	–	Sell	-178,846	Closed	-$6.82M	–	172
2014 Q1	$6.82M	Sell	178,846 -104,939	-37%	-$3.62M	0.09%	88
2013 Q4	$9.09M	Buy	283,785 +9,448	+3%	+$313K	0.11%	82
2013 Q3	$9.03M	Sell	274,337 -60,142	-18%	-$1.99M	0.12%	79
2013 Q2	$10.9M	Buy	+334,479	New	+$11.4M	0.14%	74

Other funds holding PEG

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Brandes Investment Partners's PEG Position: Q2 2014 in Review

Brandes Investment Partners sold out of Public Service Enterprise Group (PEG) in Q2 2014, closing a stake of 178,846 shares — an estimated $6.82M sold.

Brandes Investment Partners first reported a position in PEG in Q2 2013 and held it in 4 quarters. The position peaked at $10.9M in Q2 2013. 608 funds tracked by Wall St. Rank hold PEG as of Q2 2014.

Brandes Investment Partners reported no remaining Public Service Enterprise Group position as of Q2 2014 after selling out during the quarter.
Brandes Investment Partners sold 178,846 Public Service Enterprise Group shares in Q2 2014, an estimated $6.82M.
Brandes Investment Partners first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 4 quarters.
Brandes Investment Partners's Public Service Enterprise Group position peaked at $10.9M in Q2 2013.
608 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2014.

Based on Brandes Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.