ICC Capital Management’s Public Service Enterprise Group PEG Stock Holding History

ICC Capital 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
2015 Q1	$4.2M	Buy	+100,298	New	+$4.19M	0.55%	66

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

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

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ICC Capital Management's PEG Position: Q1 2015 in Review

ICC Capital Management opened a new position in Public Service Enterprise Group (PEG) in Q1 2015: 100,298 shares worth $4.2M. The stake represents 0.55% of the portfolio and ranks #66 among its holdings.

657 funds tracked by Wall St. Rank hold PEG as of Q1 2015.

ICC Capital Management held 100,298 shares of Public Service Enterprise Group worth $4.2M as of Q1 2015.
Public Service Enterprise Group was a new ICC Capital Management position in Q1 2015.
Public Service Enterprise Group made up 0.55% of ICC Capital Management's portfolio in Q1 2015, its #66 holding.
657 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.