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 $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Globeflex Capital's PEG Position: Q2 2016 in Review

Globeflex Capital sold out of Public Service Enterprise Group (PEG) in Q2 2016, closing a stake of 32,843 shares — an estimated $1.55M sold.

Globeflex Capital first reported a position in PEG in Q4 2013 and held it in 10 quarters. The position peaked at $6.05M in Q2 2014. 706 funds tracked by Wall St. Rank hold PEG as of Q2 2016.

Globeflex Capital reported no remaining Public Service Enterprise Group position as of Q2 2016 after selling out during the quarter.
Globeflex Capital sold 32,843 Public Service Enterprise Group shares in Q2 2016, an estimated $1.55M.
Globeflex Capital first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 10 quarters.
Globeflex Capital's Public Service Enterprise Group position peaked at $6.05M in Q2 2014.
706 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.