Chicago Equity Partners’s Public Service Enterprise Group PEG Stock Holding History

Chicago Equity 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
2016 Q4	–	Sell	-29,455	Closed	-$1.23M	–	779
2016 Q3	$1.23M	Sell	29,455 -152,885	-84%	-$6.74M	0.03%	393
2016 Q2	$8.5M	Sell	182,340 -178,440	-49%	-$8.1M	0.25%	114
2016 Q1	$17M	Sell	360,780 -40,100	-10%	-$1.7M	0.5%	64
2015 Q4	$15.5M	Sell	400,880 -191,355	-32%	-$7.67M	0.41%	76
2015 Q3	$25M	Sell	592,235 -5,085	-0.9%	-$207K	0.7%	41
2015 Q2	$23.5M	Buy	597,320 +5,220	+0.9%	+$217K	0.64%	52
2015 Q1	$24.8M	Buy	592,100 +85,800	+17%	+$3.58M	0.66%	50
2014 Q4	$21M	Sell	506,300 -27,470	-5%	-$1.11M	0.56%	58
2014 Q3	$19.9M	Sell	533,770 -59,610	-10%	-$2.2M	0.52%	63
2014 Q2	$24.2M	Sell	593,380 -244,735	-29%	-$9.5M	0.64%	55
2014 Q1	$32M	Buy	838,115 +611,915	+271%	+$21.1M	0.88%	34
2013 Q4	$7.25M	Buy	+226,200	New	+$7.48M	0.22%	119

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 18.13% 1-Year Est. Return

BIT

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Chicago Equity Partners's PEG Position: Q4 2016 in Review

Chicago Equity Partners sold out of Public Service Enterprise Group (PEG) in Q4 2016, closing a stake of 29,455 shares — an estimated $1.23M sold.

Chicago Equity Partners first reported a position in PEG in Q4 2013 and held it in 12 quarters. The position peaked at $32M in Q1 2014. 731 funds tracked by Wall St. Rank hold PEG as of Q4 2016.

Chicago Equity Partners reported no remaining Public Service Enterprise Group position as of Q4 2016 after selling out during the quarter.
Chicago Equity Partners sold 29,455 Public Service Enterprise Group shares in Q4 2016, an estimated $1.23M.
Chicago Equity Partners first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 12 quarters.
Chicago Equity Partners's Public Service Enterprise Group position peaked at $32M in Q1 2014.
731 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.