NONA
PEG icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return