BRC Investment Management’s Public Service Enterprise Group PEG Stock Holding History

BRC Investment Management’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 Q3	$6.82M	Buy	+162,838	New	+$7.17M	1.15%	37
2015 Q2	–	Sell	-194,914	Closed	-$8.17M	–	143
2015 Q1	$8.17M	Buy	194,914 +53,794	+38%	+$2.25M	1.13%	36
2014 Q4	$5.84M	Buy	+141,120	New	+$5.68M	0.79%	40
2014 Q3	–	Sell	-455,784	Closed	-$18.6M	–	150
2014 Q2	$18.6M	Buy	455,784 +16,604	+4%	+$645K	2.68%	14
2014 Q1	$16.8M	Buy	439,180 +47,150	+12%	+$1.63M	2.64%	14
2013 Q4	$12.6M	Sell	392,030 -21,535	-5%	-$713K	2.05%	27
2013 Q3	$13.6M	Buy	413,565 +59,329	+17%	+$1.96M	2.07%	25
2013 Q2	$11.6M	Buy	+354,236	New	+$12.1M	2.07%	33

Other funds holding PEG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BRC Investment Management's PEG Position: Q3 2016 in Review

BRC Investment Management opened a new position in Public Service Enterprise Group (PEG) in Q3 2016: 162,838 shares worth $6.82M. The stake represents 1.15% of the portfolio and ranks #37 among its holdings. This is a return to the name: BRC Investment Management previously reported a position in PEG as recently as Q1 2015.

BRC Investment Management first reported a position in PEG in Q2 2013 and has held it in 8 quarters since. The position peaked at $18.6M in Q2 2014. 688 funds tracked by Wall St. Rank hold PEG as of Q3 2016.

BRC Investment Management held 162,838 shares of Public Service Enterprise Group worth $6.82M as of Q3 2016.
Public Service Enterprise Group was a new BRC Investment Management position in Q3 2016.
Public Service Enterprise Group made up 1.15% of BRC Investment Management's portfolio in Q3 2016, its #37 holding.
BRC Investment Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 8 quarters since.
BRC Investment Management's Public Service Enterprise Group position peaked at $18.6M in Q2 2014.
688 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.