Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Public Service Enterprise Group PEG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2018
Q1 		– Sell
-278,004
Closed -$14.3M – 617
2017
Q4 		$14.3M Buy
278,004
+8,700
+3% +$438K 0.08% 138
2017
Q3 		$12.5M Buy
269,304
+69,904
+35% +$3.17M 0.07% 147
2017
Q2 		$8.58M Buy
199,400
+163,700
+459% +$7.24M 0.05% 196
2017
Q1 		$1.58M Buy
35,700
+27,800
+352% +$1.23M 0.01% 336
2016
Q4 		$347K Sell
7,900
-2,500
-24% -$104K ﹤0.01% 437
2016
Q3 		$435K Sell
10,400
-508,981
-98% -$22.4M ﹤0.01% 407
2016
Q2 		$24.2M Sell
519,381
-23,419
-4% -$1.06M 0.1% 152
2016
Q1 		$25.6M Buy
542,800
+172,400
+47% +$7.32M 0.1% 170
2015
Q4 		$14.3M Buy
+370,400
New +$14.9M 0.05% 173
2014
Q2 		– Sell
-117,900
Closed -$4.5M – 543
2014
Q1 		$4.5M Sell
117,900
-152,934
-56% -$5.28M 0.01% 314
2013
Q4 		$8.68M Buy
270,834
+76,734
+40% +$2.54M 0.02% 228
2013
Q3 		$6.39M Buy
194,100
+41,300
+27% +$1.37M 0.02% 271
2013
Q2 		$4.99M Buy
+152,800
New +$5.23M 0.01% 308

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PEG Position: Q1 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Public Service Enterprise Group (PEG) in Q1 2018, closing a stake of 278,004 shares — an estimated $14.3M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PEG in Q2 2013 and held it in 13 quarters. The position peaked at $25.6M in Q1 2016. 788 funds tracked by Wall St. Rank hold PEG as of Q1 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Public Service Enterprise Group position as of Q1 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 278,004 Public Service Enterprise Group shares in Q1 2018, an estimated $14.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 13 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Public Service Enterprise Group position peaked at $25.6M in Q1 2016.
  • 788 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.