Mizuho Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Mizuho Asset 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	$185K	Sell	4,424 -2,062	-32%	-$90.8K	0.04%	309
2016 Q2	$302K	Buy	6,486 +3,193	+97%	+$145K	0.05%	268
2016 Q1	$138K	Sell	3,293 -2,931	-47%	-$124K	0.04%	287
2015 Q4	$241K	Buy	6,224 +821	+15%	+$32.9K	0.05%	287
2015 Q3	$228K	Buy	5,403 +691	+15%	+$28.2K	0.05%	263
2015 Q2	$185K	Buy	4,712 +1,419	+43%	+$58.9K	0.04%	276
2015 Q1	$138K	Buy	3,293 +1,090	+49%	+$45.5K	0.04%	287
2014 Q4	$91K	Buy	2,203 +461	+26%	+$18.6K	0.03%	303
2014 Q3	$65K	Buy	1,742 +672	+63%	+$24.8K	0.01%	299
2014 Q2	$44K	Hold	1,070	–	–	0.01%	339
2014 Q1	$41K	Hold	1,070	–	–	0.01%	319
2013 Q4	$34K	Hold	1,070	–	–	0.01%	345
2013 Q3	$35K	Hold	1,070	–	–	0.01%	345
2013 Q2	$35K	Buy	+1,070	New	+$36.6K	0.01%	323

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mizuho Asset Management's PEG Position: Q3 2016 in Review

Mizuho Asset Management reduced its Public Service Enterprise Group (PEG) stake by 32% in Q3 2016, selling an estimated $90.8K and leaving 4,424 shares worth $185K. The position accounts for 0.04% of the portfolio, ranked #309.

Mizuho Asset Management first reported a position in PEG in Q2 2013 and has held it in 14 quarters since. The position peaked at $302K in Q2 2016. 689 funds tracked by Wall St. Rank hold PEG as of Q3 2016.

Mizuho Asset Management held 4,424 shares of Public Service Enterprise Group worth $185K as of Q3 2016.
Mizuho Asset Management sold 2,062 Public Service Enterprise Group shares in Q3 2016, an estimated $90.8K.
Public Service Enterprise Group made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #309 holding.
Mizuho Asset Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Public Service Enterprise Group position peaked at $302K in Q2 2016.
689 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.