Integral Derivatives’s Public Service Enterprise Group PEG Stock Holding History

Integral Derivatives’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	-15,000	Closed	-$707K	–	1063
2016 Q1	$707K	Buy	+15,000	New	+$637K	0.02%	441
2015 Q4	–	Sell	-50,000	Closed	-$2.11M	–	1180
2015 Q3	$2.11M	Hold	50,000	–	–	0.06%	282
2015 Q2	$1.96M	Buy	+50,000	New	+$2.07M	0.05%	325
2014 Q4	–	Sell	-22,200	Closed	-$827K	–	1516
2014 Q3	$827K	Buy	+22,200	New	+$820K	0.01%	791
2014 Q1	–	Sell	-50,000	Closed	-$1.6M	–	1526
2013 Q4	$1.6M	Buy	+50,000	New	+$1.65M	0.02%	598

Other funds holding PEG

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

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 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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Integral Derivatives's PEG Position: Q2 2014 in Review

Integral Derivatives sold out of Public Service Enterprise Group (PEG) in Q2 2014, closing a stake of 23,500 shares — an estimated $896K sold.

Integral Derivatives first reported a position in PEG in Q1 2014 and held it in 1 quarter. The position peaked at $896K in Q1 2014. 608 funds tracked by Wall St. Rank hold PEG as of Q2 2014.

Integral Derivatives reported no remaining Public Service Enterprise Group position as of Q2 2014 after selling out during the quarter.
Integral Derivatives sold 23,500 Public Service Enterprise Group shares in Q2 2014, an estimated $896K.
Integral Derivatives first reported a position in Public Service Enterprise Group in Q1 2014 and held it in 1 quarter.
Integral Derivatives's Public Service Enterprise Group position peaked at $896K in Q1 2014.
608 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.