Ninety One North America’s Public Service Enterprise Group PEG Stock Holding History

Ninety One North America’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	-32,394	Closed	-$1.44M	–	83
2017 Q1	$1.44M	Sell	32,394 -594	-2%	-$26.2K	0.27%	57
2016 Q4	$1.45M	Sell	32,988 -381	-1%	-$15.9K	0.22%	77
2016 Q3	$1.4M	Hold	33,369	–	–	0.19%	88
2016 Q2	$1.55M	Buy	33,369 +2,409	+8%	+$109K	0.23%	85
2016 Q1	$1.46M	Buy	30,960 +8,865	+40%	+$377K	0.24%	77
2015 Q4	$855K	Sell	22,095 -1,374	-6%	-$55.1K	0.15%	85
2015 Q3	$989K	Buy	23,469 +631	+3%	+$25.7K	0.25%	70
2015 Q2	$897K	Hold	22,838	–	–	0.29%	59
2015 Q1	$957K	Buy	22,838 +2,700	+13%	+$113K	0.3%	57
2014 Q4	$834K	Buy	+20,138	New	+$810K	0.24%	65

Other funds holding PEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ninety One North America's PEG Position: Q2 2017 in Review

Ninety One North America sold out of Public Service Enterprise Group (PEG) in Q2 2017, closing a stake of 32,394 shares — an estimated $1.44M sold.

Ninety One North America first reported a position in PEG in Q4 2014 and held it in 10 quarters. The position peaked at $1.55M in Q2 2016. 737 funds tracked by Wall St. Rank hold PEG as of Q2 2017.

Ninety One North America reported no remaining Public Service Enterprise Group position as of Q2 2017 after selling out during the quarter.
Ninety One North America sold 32,394 Public Service Enterprise Group shares in Q2 2017, an estimated $1.44M.
Ninety One North America first reported a position in Public Service Enterprise Group in Q4 2014 and held it in 10 quarters.
Ninety One North America's Public Service Enterprise Group position peaked at $1.55M in Q2 2016.
737 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2017.

Based on Ninety One North America's 13F filing for Q2 2017, filed 11 Aug 2017.