Mizuho Trust & Banking’s Public Service Enterprise Group PEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-850,136	Closed	-$35.6M	–	495
2016 Q3	$35.6M	Buy	850,136 +35,949	+4%	+$1.58M	0.11%	222
2016 Q2	$37.9M	Buy	814,187 +36	+0%	+$1.63K	0.12%	197
2016 Q1	$38.4M	Buy	814,151 +49,902	+7%	+$2.12M	0.12%	189
2015 Q4	$29.8M	Buy	764,249 +5,707	+0.8%	+$229K	0.1%	225
2015 Q3	$32M	Buy	758,542 +25,414	+3%	+$1.04M	0.11%	205
2015 Q2	$28.8M	Buy	733,128 +16,922	+2%	+$702K	0.1%	233
2015 Q1	$30M	Buy	716,206 +42,892	+6%	+$1.79M	0.1%	232
2014 Q4	$27.9M	Buy	673,314 +21,524	+3%	+$866K	0.1%	232
2014 Q3	$24.4M	Sell	651,790 -22,148	-3%	-$818K	0.09%	246
2014 Q2	$27.5M	Sell	673,938 -46,038	-6%	-$1.79M	0.1%	238
2014 Q1	$27.5M	Sell	719,976 -15,606	-2%	-$539K	0.1%	234
2013 Q4	$23.3M	Sell	735,582 -12,216	-2%	-$404K	0.09%	254
2013 Q3	$24.4M	Hold	747,798	–	–	0.1%	236
2013 Q2	$24.4M	Buy	+747,798	New	+$25.6M	0.1%	235