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F&C Asset Management’s Public Service Enterprise Group PEG Stock Holding History

F&C Asset 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
2014
Q1 		$1.36M Sell
35,697
-27,499
-44% -$949K 0.02% 508
2013
Q4 		$2.02M Sell
63,196
-11,791
-16% -$390K 0.02% 440
2013
Q3 		$2.47M Sell
74,987
-76,788
-51% -$2.54M 0.03% 422
2013
Q2 		$4.96M Buy
+151,775
New +$5.19M 0.07% 325

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

F&C Asset Management's PEG Position: Q1 2014 in Review

F&C Asset Management reduced its Public Service Enterprise Group (PEG) stake by 44% in Q1 2014, selling an estimated $949K and leaving 35,697 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #508.

F&C Asset Management first reported a position in PEG in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.96M in Q2 2013. 607 funds tracked by Wall St. Rank hold PEG as of Q1 2014.

  • F&C Asset Management held 35,697 shares of Public Service Enterprise Group worth $1.36M as of Q1 2014.
  • F&C Asset Management sold 27,499 Public Service Enterprise Group shares in Q1 2014, an estimated $949K.
  • Public Service Enterprise Group made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #508 holding.
  • F&C Asset Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Public Service Enterprise Group position peaked at $4.96M in Q2 2013.
  • 607 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.