Curian Capital’s Public Service Enterprise Group PEG Stock Holding History

Curian Capital’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 Q1	–	Sell	-10,611	Closed	-$411K	–	275
2015 Q4	$411K	Sell	10,611 -20,504	-66%	-$822K	0.03%	321
2015 Q3	$1.31M	Sell	31,115 -12,837	-29%	-$524K	0.04%	323
2015 Q2	$1.73M	Sell	43,952 -896	-2%	-$37.2K	0.03%	359
2015 Q1	$1.88M	Buy	44,848 +1,306	+3%	+$54.5K	0.03%	347
2014 Q4	$1.8M	Buy	43,542 +508	+1%	+$20.4K	0.03%	316
2014 Q3	$1.6M	Buy	43,034 +231	+0.5%	+$8.54K	0.03%	333
2014 Q2	$1.75M	Buy	42,803 +411	+1%	+$16K	0.03%	317
2014 Q1	$1.62M	Sell	42,392 -1,422	-3%	-$49.1K	0.03%	335
2013 Q4	$1.4M	Buy	+43,814	New	+$1.45M	0.02%	336

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

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

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

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

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

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

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

Curian Capital's PEG Position: Q1 2016 in Review

Curian Capital sold out of Public Service Enterprise Group (PEG) in Q1 2016, closing a stake of 10,611 shares — an estimated $411K sold.

Curian Capital first reported a position in PEG in Q4 2013 and held it in 9 quarters. The position peaked at $1.88M in Q1 2015. 701 funds tracked by Wall St. Rank hold PEG as of Q1 2016.

Curian Capital reported no remaining Public Service Enterprise Group position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 10,611 Public Service Enterprise Group shares in Q1 2016, an estimated $411K.
Curian Capital first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 9 quarters.
Curian Capital's Public Service Enterprise Group position peaked at $1.88M in Q1 2015.
701 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.