Jupiter Investment Management’s Public Service Enterprise Group PEG Stock Holding History

Jupiter Investment 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
2016 Q3	–	Sell	-345,440	Closed	-$16.1M	–	430
2016 Q2	$16.1M	Buy	345,440 +333,244	+2,732%	+$15.1M	0.3%	92
2016 Q1	$574K	Buy	12,196 +8,823	+262%	+$375K	0.01%	356
2015 Q4	$130K	Sell	3,373 -87,429	-96%	-$3.51M	﹤0.01%	234
2015 Q3	$3.83M	Sell	90,802 -1,251	-1%	-$51K	0.11%	150
2015 Q2	$3.62M	Sell	92,053 -352,941	-79%	-$14.6M	0.11%	117
2015 Q1	$18.7M	Buy	444,994 +241,184	+118%	+$10.1M	0.59%	56
2014 Q4	$8.44M	Sell	203,810 -139,669	-41%	-$5.62M	0.3%	94
2014 Q3	$12.8M	Buy	343,479 +174,761	+104%	+$6.46M	0.63%	50
2014 Q2	$6.88M	Buy	+168,718	New	+$6.55M	0.39%	79

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jupiter Investment Management's PEG Position: Q3 2016 in Review

Jupiter Investment Management sold out of Public Service Enterprise Group (PEG) in Q3 2016, closing a stake of 345,440 shares — an estimated $16.1M sold.

Jupiter Investment Management first reported a position in PEG in Q2 2014 and held it in 9 quarters. The position peaked at $18.7M in Q1 2015. 690 funds tracked by Wall St. Rank hold PEG as of Q3 2016.

Jupiter Investment Management reported no remaining Public Service Enterprise Group position as of Q3 2016 after selling out during the quarter.
Jupiter Investment Management sold 345,440 Public Service Enterprise Group shares in Q3 2016, an estimated $16.1M.
Jupiter Investment Management first reported a position in Public Service Enterprise Group in Q2 2014 and held it in 9 quarters.
Jupiter Investment Management's Public Service Enterprise Group position peaked at $18.7M in Q1 2015.
690 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2016.

Based on Jupiter Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.