Kames Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Kames Capital 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
2014 Q4	$7.1M	Hold	171,534	–	–	0.21%	67
2014 Q3	$6.39M	Hold	171,534	–	–	0.2%	77
2014 Q2	$7M	Buy	171,534 +47,340	+38%	+$1.84M	0.22%	74
2014 Q1	$4.74M	Hold	124,194	–	–	0.15%	81
2013 Q4	$3.98M	Sell	124,194 -178,875	-59%	-$5.92M	0.13%	82
2013 Q3	$9.98M	Sell	303,069 -61,489	-17%	-$2.04M	0.31%	71
2013 Q2	$11.9M	Buy	+364,558	New	+$12.5M	0.42%	67

Other funds holding PEG

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

Kames Capital Management's PEG Position: Q4 2014 in Review

Kames Capital Management held its Public Service Enterprise Group (PEG) position steady in Q4 2014 at 171,534 shares worth $7.1M. The position accounts for 0.21% of the portfolio, ranked #67.

Kames Capital Management first reported a position in PEG in Q2 2013 and has held it in 7 quarters since. The position peaked at $11.9M in Q2 2013. 670 funds tracked by Wall St. Rank hold PEG as of Q4 2014.

Kames Capital Management held 171,534 shares of Public Service Enterprise Group worth $7.1M as of Q4 2014.
Kames Capital Management left its Public Service Enterprise Group share count unchanged in Q4 2014.
Public Service Enterprise Group made up 0.21% of Kames Capital Management's portfolio in Q4 2014, its #67 holding.
Kames Capital Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's Public Service Enterprise Group position peaked at $11.9M in Q2 2013.
670 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.