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

Columbia Partners 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
2015 Q4	–	Sell	-24,184	Closed	-$1.02M	–	367
2015 Q3	$1.02M	Buy	24,184 +13,901	+135%	+$567K	0.07%	245
2015 Q2	$403K	Sell	10,283 -10,057	-49%	-$417K	0.02%	292
2015 Q1	$852K	Sell	20,340 -5,149	-20%	-$215K	0.05%	257
2014 Q4	$1.05M	Buy	+25,489	New	+$1.03M	0.05%	267
2014 Q3	–	Sell	-26,967	Closed	-$1.1M	–	366
2014 Q2	$1.1M	Buy	+26,967	New	+$1.05M	0.05%	265

Other funds holding PEG

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

BFA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Columbia Partners Investment Management's PEG Position: Q4 2015 in Review

Columbia Partners Investment Management sold out of Public Service Enterprise Group (PEG) in Q4 2015, closing a stake of 24,184 shares — an estimated $1.02M sold.

Columbia Partners Investment Management first reported a position in PEG in Q2 2014 and held it in 5 quarters. The position peaked at $1.1M in Q2 2014. 688 funds tracked by Wall St. Rank hold PEG as of Q4 2015.

Columbia Partners Investment Management reported no remaining Public Service Enterprise Group position as of Q4 2015 after selling out during the quarter.
Columbia Partners Investment Management sold 24,184 Public Service Enterprise Group shares in Q4 2015, an estimated $1.02M.
Columbia Partners Investment Management first reported a position in Public Service Enterprise Group in Q2 2014 and held it in 5 quarters.
Columbia Partners Investment Management's Public Service Enterprise Group position peaked at $1.1M in Q2 2014.
688 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2015.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.