General Motors Investment Management’s Public Service Enterprise Group PEG Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-31,434	Closed	-$1.32M	–	463
2015 Q1	$1.32M	Buy	31,434 +3,480	+12%	+$145K	0.11%	129
2014 Q4	$1.16M	Buy	27,954 +1,254	+5%	+$50.5K	0.09%	210
2014 Q3	$994K	Buy	+26,700	New	+$987K	0.08%	250
2013 Q4	–	Sell	-44,955	Closed	-$1.48M	–	986
2013 Q3	$1.48M	Buy	+44,955	New	+$1.49M	0.13%	147

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

General Motors Investment Management's PEG Position: Q2 2015 in Review

General Motors Investment Management sold out of Public Service Enterprise Group (PEG) in Q2 2015, closing a stake of 31,434 shares — an estimated $1.32M sold.

General Motors Investment Management first reported a position in PEG in Q3 2013 and held it in 4 quarters. The position peaked at $1.48M in Q3 2013. 671 funds tracked by Wall St. Rank hold PEG as of Q2 2015.

General Motors Investment Management reported no remaining Public Service Enterprise Group position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 31,434 Public Service Enterprise Group shares in Q2 2015, an estimated $1.32M.
General Motors Investment Management first reported a position in Public Service Enterprise Group in Q3 2013 and held it in 4 quarters.
General Motors Investment Management's Public Service Enterprise Group position peaked at $1.48M in Q3 2013.
671 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.