British Airways Pensions Investment Management’s Public Service Enterprise Group PEG Stock Holding History

British Airways Pensions 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	–	Sell	-100,000	Closed	-$4.68M	–	127
2016 Q2	$4.68M	Sell	100,000 -508,059	-84%	-$23.1M	0.14%	104
2016 Q1	$28.7M	Sell	608,059 -50,000	-8%	-$2.12M	0.89%	47
2015 Q4	$25.5M	Buy	+658,059	New	+$26.4M	0.79%	50
2015 Q3	–	Sell	-826,870	Closed	-$32.5M	–	138
2015 Q2	$32.5M	Buy	826,870 +363,580	+78%	+$15.1M	1%	35
2015 Q1	$19.4M	Sell	463,290 -169,410	-27%	-$7.07M	0.6%	81
2014 Q4	$26.2M	Buy	+632,700	New	+$25.5M	0.86%	57

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

British Airways Pensions Investment Management's PEG Position: Q3 2016 in Review

British Airways Pensions Investment Management sold out of Public Service Enterprise Group (PEG) in Q3 2016, closing a stake of 100,000 shares — an estimated $4.68M sold.

British Airways Pensions Investment Management first reported a position in PEG in Q4 2014 and held it in 6 quarters. The position peaked at $32.5M in Q2 2015. 689 funds tracked by Wall St. Rank hold PEG as of Q3 2016.

British Airways Pensions Investment Management reported no remaining Public Service Enterprise Group position as of Q3 2016 after selling out during the quarter.
British Airways Pensions Investment Management sold 100,000 Public Service Enterprise Group shares in Q3 2016, an estimated $4.68M.
British Airways Pensions Investment Management first reported a position in Public Service Enterprise Group in Q4 2014 and held it in 6 quarters.
British Airways Pensions Investment Management's Public Service Enterprise Group position peaked at $32.5M in Q2 2015.
689 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2016.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.