Managed Account Advisors’s Public Service Enterprise Group PEG Stock Holding History

Managed Account Advisors’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 Q2	$69.2M	Buy	1,761,600 +106,648	+6%	+$4.42M	0.06%	334
2015 Q1	$69.4M	Sell	1,654,952 -83,104	-5%	-$3.47M	0.06%	337
2014 Q4	$72M	Buy	1,738,056 +817,839	+89%	+$32.9M	0.07%	317
2014 Q3	$34.3M	Buy	920,217 +754,709	+456%	+$27.9M	0.04%	476
2014 Q2	$6.75M	Sell	165,508 -73,561	-31%	-$2.86M	0.01%	1215
2014 Q1	$9.12M	Sell	239,069 -214,765	-47%	-$7.41M	0.01%	1015
2013 Q4	$14.5M	Buy	453,834 +11,930	+3%	+$395K	0.02%	775
2013 Q3	$14.6M	Buy	441,904 +27,714	+7%	+$917K	0.02%	742
2013 Q2	$13.5M	Buy	+414,190	New	+$14.2M	0.02%	747

Other funds holding PEG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Managed Account Advisors's PEG Position: Q2 2015 in Review

Managed Account Advisors increased its Public Service Enterprise Group (PEG) stake by 6.4% in Q2 2015, buying an estimated $4.42M and bringing the position to 1,761,600 shares worth $69.2M. The position accounts for 0.06% of the portfolio, ranked #334.

Managed Account Advisors first reported a position in PEG in Q2 2013 and has held it in 9 quarters since. The position peaked at $72M in Q4 2014. 671 funds tracked by Wall St. Rank hold PEG as of Q2 2015.

Managed Account Advisors held 1,761,600 shares of Public Service Enterprise Group worth $69.2M as of Q2 2015.
Managed Account Advisors bought 106,648 Public Service Enterprise Group shares in Q2 2015, an estimated $4.42M.
Public Service Enterprise Group made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #334 holding.
Managed Account Advisors first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Public Service Enterprise Group position peaked at $72M in Q4 2014.
671 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.