Index Management Solutions’s Public Service Enterprise Group PEG Stock Holding History

Index Management Solutions’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	$95K	Sell	2,248 -8	-0.4%	-$326	0.09%	61
2015 Q2	$89K	Buy	2,256 +1,113	+97%	+$46.2K	0.08%	105
2015 Q1	$48K	Sell	1,143 -719	-39%	-$30K	0.04%	130
2014 Q4	$77K	Sell	1,862 -5,756	-76%	-$232K	0.01%	287
2014 Q3	$284K	Sell	7,618 -1,614	-17%	-$59.6K	0.03%	483
2014 Q2	$377K	Buy	9,232 +5,396	+141%	+$210K	0.05%	338
2014 Q1	$146K	Buy	3,836 +1,140	+42%	+$39.4K	0.02%	338
2013 Q4	$86K	Sell	2,696 -162	-6%	-$5.36K	0.02%	247
2013 Q3	$94K	Buy	+2,858	New	+$94.6K	0.03%	211

Other funds holding PEG

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Index Management Solutions's PEG Position: Q3 2015 in Review

Index Management Solutions reduced its Public Service Enterprise Group (PEG) stake by 0.35% in Q3 2015, selling an estimated $326 and leaving 2,248 shares worth $95K. The position accounts for 0.09% of the portfolio, ranked #61.

Index Management Solutions first reported a position in PEG in Q3 2013 and has held it in 9 quarters since. The position peaked at $377K in Q2 2014. 669 funds tracked by Wall St. Rank hold PEG as of Q3 2015.

Index Management Solutions held 2,248 shares of Public Service Enterprise Group worth $95K as of Q3 2015.
Index Management Solutions sold 8 Public Service Enterprise Group shares in Q3 2015, an estimated $326.
Public Service Enterprise Group made up 0.09% of Index Management Solutions's portfolio in Q3 2015, its #61 holding.
Index Management Solutions first reported a position in Public Service Enterprise Group in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Public Service Enterprise Group position peaked at $377K in Q2 2014.
669 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.