CBOA
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Commonwealth Bank of Australia’s Public Service Enterprise Group PEG Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-65,923
Closed -$3.87M – 695
2019
Q2 		$3.87M Sell
65,923
-1,358
-2% -$80.9K 0.04% 266
2019
Q1 		$3.99M Sell
67,281
-1,300
-2% -$72.7K 0.04% 264
2018
Q4 		$3.56M Buy
68,581
+1,643
+2% +$88.4K 0.04% 252
2018
Q3 		$3.52M Buy
66,938
+700
+1% +$36.6K 0.03% 287
2018
Q2 		$3.58M Sell
66,238
-218
-0.3% -$11.2K 0.04% 272
2018
Q1 		$3.33M Sell
66,456
-9,470
-12% -$465K 0.04% 269
2017
Q4 		$3.9M Buy
75,926
+8,191
+12% +$413K 0.04% 268
2017
Q3 		$3.13M Sell
67,735
-8,513
-11% -$386K 0.03% 303
2017
Q2 		$3.28M Buy
76,248
+6,015
+9% +$266K 0.03% 288
2017
Q1 		$3.12M Buy
70,233
+229
+0.3% +$10.1K 0.03% 279
2016
Q4 		$3.07M Buy
70,004
+6,063
+9% +$253K 0.04% 267
2016
Q3 		$2.68M Sell
63,941
-2,900
-4% -$128K 0.03% 273
2016
Q2 		$3.12M Sell
66,841
-598
-0.9% -$27.1K 0.04% 251
2016
Q1 		$3.18M Buy
67,439
+1,786
+3% +$75.9K 0.04% 253
2015
Q4 		$2.54M Sell
65,653
-2,684
-4% -$108K 0.03% 276
2015
Q3 		$2.88M Sell
68,337
-41
-0.1% -$1.67K 0.04% 244
2015
Q2 		$2.69M Buy
68,378
+584
+0.9% +$24.2K 0.04% 242
2015
Q1 		$2.84M Sell
67,794
-4,400
-6% -$184K 0.04% 240
2014
Q4 		$2.99M Sell
72,194
-14,715
-17% -$592K 0.04% 217
2014
Q3 		$3.24M Sell
86,909
-662,766
-88% -$24.5M 0.04% 228
2014
Q2 		$30.6M Sell
749,675
-3,367,347
-82% -$131M 0.41% 57
2014
Q1 		$157M Buy
4,117,022
+1,789,889
+77% +$61.8M 1% 15
2013
Q4 		$74.6M Buy
2,327,133
+295,439
+15% +$9.78M 0.51% 42
2013
Q3 		$66.9M Buy
2,031,694
+170,185
+9% +$5.63M 0.49% 45
2013
Q2 		$60.8M Buy
+1,861,509
New +$63.7M 0.46% 50

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Commonwealth Bank of Australia's PEG Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Public Service Enterprise Group (PEG) in Q3 2019, closing a stake of 65,923 shares — an estimated $3.87M sold.

Commonwealth Bank of Australia first reported a position in PEG in Q2 2013 and held it in 25 quarters. The position peaked at $157M in Q1 2014. 808 funds tracked by Wall St. Rank hold PEG as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Public Service Enterprise Group position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 65,923 Public Service Enterprise Group shares in Q3 2019, an estimated $3.87M.
  • Commonwealth Bank of Australia first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Public Service Enterprise Group position peaked at $157M in Q1 2014.
  • 808 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.