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

Mizuho Trust & Banking’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 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

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

BFA

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Mizuho Trust & Banking's PEG Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Public Service Enterprise Group (PEG) in Q4 2016, closing a stake of 850,136 shares — an estimated $35.6M sold.

Mizuho Trust & Banking first reported a position in PEG in Q2 2013 and held it in 14 quarters. The position peaked at $38.4M in Q1 2016. 731 funds tracked by Wall St. Rank hold PEG as of Q4 2016.

Mizuho Trust & Banking reported no remaining Public Service Enterprise Group position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 850,136 Public Service Enterprise Group shares in Q4 2016, an estimated $35.6M.
Mizuho Trust & Banking first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's Public Service Enterprise Group position peaked at $38.4M in Q1 2016.
731 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.