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IKOS CIF’s Public Service Enterprise Group PEG Stock Holding History

IKOS CIF’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
Q3 		– Sell
-1,000
Closed -$39K – 267
2015
Q2 		$39K Buy
+1,000
New +$41.5K 0.13% 180
2015
Q1 		– Sell
-3,930
Closed -$164K – 282
2014
Q4 		$164K Sell
3,930
-12,869
-77% -$518K 0.28% 158
2014
Q3 		$626K Buy
+16,799
New +$621K 0.9% 19
2014
Q2 		– Sell
-7,208
Closed -$244K – 264
2014
Q1 		$244K Buy
+7,208
New +$249K 0.37% 82

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IKOS CIF's PEG Position: Q3 2015 in Review

IKOS CIF sold out of Public Service Enterprise Group (PEG) in Q3 2015, closing a stake of 1,000 shares — an estimated $39K sold.

IKOS CIF first reported a position in PEG in Q1 2014 and held it in 4 quarters. The position peaked at $626K in Q3 2014. 669 funds tracked by Wall St. Rank hold PEG as of Q3 2015.

  • IKOS CIF reported no remaining Public Service Enterprise Group position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 1,000 Public Service Enterprise Group shares in Q3 2015, an estimated $39K.
  • IKOS CIF first reported a position in Public Service Enterprise Group in Q1 2014 and held it in 4 quarters.
  • IKOS CIF's Public Service Enterprise Group position peaked at $626K in Q3 2014.
  • 669 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.