Neuberger Berman Canada’s Public Service Enterprise Group PEG Stock Holding History

Neuberger Berman Canada’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
2017 Q2	–	Sell	-6,400	Closed	-$284K	–	341
2017 Q1	$284K	Buy	+6,400	New	+$283K	0.06%	269
2016 Q2	–	Sell	-4,600	Closed	-$217K	–	201
2016 Q1	$217K	Buy	+4,600	New	+$195K	0.08%	177
2015 Q1	–	Sell	-8,200	Closed	-$340K	–	250
2014 Q4	$340K	Sell	8,200 -9,300	-53%	-$374K	0.05%	205
2014 Q3	$652K	Buy	17,500 +170	+1%	+$6.28K	0.1%	174
2014 Q2	$707K	Sell	17,330 -7,300	-30%	-$283K	0.18%	110
2014 Q1	$939K	Buy	24,630 +11,000	+81%	+$380K	0.21%	101
2013 Q4	$437K	Buy	13,630 +4,370	+47%	+$145K	0.1%	202
2013 Q3	$305K	Buy	+9,260	New	+$306K	0.09%	194

Other funds holding PEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Canada's PEG Position: Q2 2017 in Review

Neuberger Berman Canada sold out of Public Service Enterprise Group (PEG) in Q2 2017, closing a stake of 6,400 shares — an estimated $284K sold.

Neuberger Berman Canada first reported a position in PEG in Q3 2013 and held it in 8 quarters. The position peaked at $939K in Q1 2014. 737 funds tracked by Wall St. Rank hold PEG as of Q2 2017.

Neuberger Berman Canada reported no remaining Public Service Enterprise Group position as of Q2 2017 after selling out during the quarter.
Neuberger Berman Canada sold 6,400 Public Service Enterprise Group shares in Q2 2017, an estimated $284K.
Neuberger Berman Canada first reported a position in Public Service Enterprise Group in Q3 2013 and held it in 8 quarters.
Neuberger Berman Canada's Public Service Enterprise Group position peaked at $939K in Q1 2014.
737 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2017.

Based on Neuberger Berman Canada's 13F filing for Q2 2017, filed 24 Jul 2017.