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

Globeflex 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 Q2	–	Sell	-32,843	Closed	-$1.55M	–	508
2016 Q1	$1.55M	Sell	32,843 -505	-2%	-$21.5K	0.41%	46
2015 Q4	$1.29M	Sell	33,348 -539	-2%	-$21.6K	0.34%	86
2015 Q3	$1.43M	Hold	33,887	–	–	0.31%	83
2015 Q2	$1.33M	Sell	33,887 -601	-2%	-$24.9K	0.24%	137
2015 Q1	$1.45M	Buy	34,488 +14,191	+70%	+$593K	0.28%	119
2014 Q4	$840K	Sell	20,297 -127,865	-86%	-$5.15M	0.16%	254
2014 Q3	$5.52M	Sell	148,162 -295	-0.2%	-$10.9K	0.62%	55
2014 Q2	$6.05M	Sell	148,457 -119	-0.1%	-$4.62K	0.66%	43
2014 Q1	$5.67M	Sell	148,576 -262	-0.2%	-$9.04K	0.65%	44
2013 Q4	$4.77M	Buy	+148,838	New	+$4.92M	0.58%	71

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return