Handelsbanken Fonder
PEG icon

Handelsbanken Fonder’s Public Service Enterprise Group PEG Stock Holding History

Handelsbanken Fonder’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
Q1 		– Sell
-106,860
Closed -$4.13M – 491
2015
Q4 		$4.13M Buy
+106,860
New +$4.29M 0.08% 216

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BIT
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Handelsbanken Fonder's PEG Position: Q1 2016 in Review

Handelsbanken Fonder sold out of Public Service Enterprise Group (PEG) in Q1 2016, closing a stake of 106,860 shares — an estimated $4.13M sold.

Handelsbanken Fonder first reported a position in PEG in Q4 2015 and held it in 1 quarter. The position peaked at $4.13M in Q4 2015. 701 funds tracked by Wall St. Rank hold PEG as of Q1 2016.

  • Handelsbanken Fonder reported no remaining Public Service Enterprise Group position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 106,860 Public Service Enterprise Group shares in Q1 2016, an estimated $4.13M.
  • Handelsbanken Fonder first reported a position in Public Service Enterprise Group in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's Public Service Enterprise Group position peaked at $4.13M in Q4 2015.
  • 701 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.