Invictus RG (Singapore)’s Public Service Enterprise Group PEG Stock Holding History

Invictus RG (Singapore)’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	-13,703	Closed	-$538K	–	685
2015 Q2	$538K	Sell	13,703 -3,820	-22%	-$158K	0.5%	38
2015 Q1	$735K	Buy	17,523 +16,114	+1,144%	+$673K	0.7%	15
2014 Q4	$58K	Sell	1,409 -11,931	-89%	-$480K	0.06%	348
2014 Q3	$497K	Sell	13,340 -1,660	-11%	-$61.3K	0.63%	12
2014 Q2	$612K	Buy	15,000 +1,714	+13%	+$66.6K	0.64%	10
2014 Q1	$507K	Buy	+13,286	New	+$459K	0.6%	27
2013 Q3	–	Sell	-8,727	Closed	-$285K	–	651
2013 Q2	$285K	Buy	+8,727	New	+$299K	0.32%	101

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

Invictus RG (Singapore)'s PEG Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Public Service Enterprise Group (PEG) in Q3 2015, closing a stake of 13,703 shares — an estimated $538K sold.

Invictus RG (Singapore) first reported a position in PEG in Q2 2013 and held it in 7 quarters. The position peaked at $735K in Q1 2015. 669 funds tracked by Wall St. Rank hold PEG as of Q3 2015.

Invictus RG (Singapore) reported no remaining Public Service Enterprise Group position as of Q3 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 13,703 Public Service Enterprise Group shares in Q3 2015, an estimated $538K.
Invictus RG (Singapore) first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 7 quarters.
Invictus RG (Singapore)'s Public Service Enterprise Group position peaked at $735K in Q1 2015.
669 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.