EIC
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Equity Investment Corp’s Public Service Enterprise Group PEG Stock Holding History

Equity Investment Corp’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
2017
Q4 		– Sell
-4,670
Closed -$216K – 60
2017
Q3 		$216K Buy
+4,670
New +$212K 0.01% 48

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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Equity Investment Corp's PEG Position: Q4 2017 in Review

Equity Investment Corp sold out of Public Service Enterprise Group (PEG) in Q4 2017, closing a stake of 4,670 shares — an estimated $216K sold.

Equity Investment Corp first reported a position in PEG in Q3 2017 and held it in 1 quarter. The position peaked at $216K in Q3 2017. 782 funds tracked by Wall St. Rank hold PEG as of Q4 2017.

  • Equity Investment Corp reported no remaining Public Service Enterprise Group position as of Q4 2017 after selling out during the quarter.
  • Equity Investment Corp sold 4,670 Public Service Enterprise Group shares in Q4 2017, an estimated $216K.
  • Equity Investment Corp first reported a position in Public Service Enterprise Group in Q3 2017 and held it in 1 quarter.
  • Equity Investment Corp's Public Service Enterprise Group position peaked at $216K in Q3 2017.
  • 782 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2017.

Based on Equity Investment Corp's 13F filing for Q4 2017, filed 12 Feb 2018.