IGIM
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I.G. Investment Management’s Public Service Enterprise Group PEG Stock Holding History

I.G. 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
2016
Q2 		– Sell
-61,070
Closed -$2.88M – 925
2016
Q1 		$2.88M Buy
61,070
+33,096
+118% +$1.41M 0.01% 449
2015
Q4 		$1.08M Buy
27,974
+19,566
+233% +$785K ﹤0.01% 617
2015
Q3 		$354K Buy
+8,408
New +$343K ﹤0.01% 768

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

I.G. Investment Management's PEG Position: Q2 2016 in Review

I.G. Investment Management sold out of Public Service Enterprise Group (PEG) in Q2 2016, closing a stake of 61,070 shares — an estimated $2.88M sold.

I.G. Investment Management first reported a position in PEG in Q3 2015 and held it in 3 quarters. The position peaked at $2.88M in Q1 2016. 706 funds tracked by Wall St. Rank hold PEG as of Q2 2016.

  • I.G. Investment Management reported no remaining Public Service Enterprise Group position as of Q2 2016 after selling out during the quarter.
  • I.G. Investment Management sold 61,070 Public Service Enterprise Group shares in Q2 2016, an estimated $2.88M.
  • I.G. Investment Management first reported a position in Public Service Enterprise Group in Q3 2015 and held it in 3 quarters.
  • I.G. Investment Management's Public Service Enterprise Group position peaked at $2.88M in Q1 2016.
  • 706 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2016.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.