Euclid Advisors’s Public Service Enterprise Group PEG Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-101,516	Closed	-$4.73M	–	344
2016 Q2	$4.73M	Sell	101,516 -16,970	-14%	-$770K	0.21%	171
2016 Q1	$5.58M	Buy	118,486 +101,306	+590%	+$4.3M	0.21%	162
2015 Q4	$665K	Buy	+17,180	New	+$689K	0.02%	356
2015 Q1	–	Sell	-1,192,942	Closed	-$49.4M	–	396
2014 Q4	$49.4M	Buy	+1,192,942	New	+$48M	0.46%	51
2014 Q3	–	Sell	-1,044,930	Closed	-$42.6M	–	547
2014 Q2	$42.6M	Buy	+1,044,930	New	+$40.6M	0.3%	76
2013 Q3	–	Sell	-746,140	Closed	-$24.4M	–	515
2013 Q2	$24.4M	Buy	+746,140	New	+$25.5M	0.31%	78

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Euclid Advisors's PEG Position: Q3 2016 in Review

Euclid Advisors sold out of Public Service Enterprise Group (PEG) in Q3 2016, closing a stake of 101,516 shares — an estimated $4.73M sold.

Euclid Advisors first reported a position in PEG in Q2 2013 and held it in 6 quarters. The position peaked at $49.4M in Q4 2014. 688 funds tracked by Wall St. Rank hold PEG as of Q3 2016.

Euclid Advisors reported no remaining Public Service Enterprise Group position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 101,516 Public Service Enterprise Group shares in Q3 2016, an estimated $4.73M.
Euclid Advisors first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 6 quarters.
Euclid Advisors's Public Service Enterprise Group position peaked at $49.4M in Q4 2014.
688 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.