Ninety One (UK)
PEG icon

Ninety One (UK)’s Public Service Enterprise Group PEG Stock Holding History

Ninety One (UK)’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
2019
Q3 		– Sell
-2,819
Closed -$166K – 263
2019
Q2 		$166K Sell
2,819
-319
-10% -$19K ﹤0.01% 263
2019
Q1 		$186K Hold
3,138
– – ﹤0.01% 269
2018
Q4 		$163K Hold
3,138
– – ﹤0.01% 281
2018
Q3 		$166K Hold
3,138
– – ﹤0.01% 271
2018
Q2 		$170K Sell
3,138
-338
-10% -$17.4K ﹤0.01% 258
2018
Q1 		$175K Sell
3,476
-1,320
-28% -$64.8K ﹤0.01% 237
2017
Q4 		$247K Sell
4,796
-5,236
-52% -$264K ﹤0.01% 303
2017
Q3 		$464K Hold
10,032
– – ﹤0.01% 298
2017
Q2 		$431K Sell
10,032
-2,691,526
-100% -$119M ﹤0.01% 297
2017
Q1 		$120M Buy
2,701,558
+1,765
+0.1% +$77.9K 0.59% 58
2016
Q4 		$118M Sell
2,699,793
-114,671
-4% -$4.78M 0.62% 60
2016
Q3 		$118M Buy
2,814,464
+61,842
+2% +$2.72M 0.57% 59
2016
Q2 		$128M Buy
2,752,622
+2,079
+0.1% +$94.3K 0.66% 54
2016
Q1 		$130M Sell
2,750,543
-34,836
-1% -$1.48M 0.7% 52
2015
Q4 		$108M Buy
2,785,379
+33,217
+1% +$1.33M 0.62% 58
2015
Q3 		$116M Buy
2,752,162
+10,298
+0.4% +$420K 0.73% 50
2015
Q2 		$108M Sell
2,741,864
-14,090
-0.5% -$585K 0.61% 59
2015
Q1 		$116M Buy
2,755,954
+218,988
+9% +$9.14M 0.68% 55
2014
Q4 		$105M Buy
+2,536,966
New +$102M 0.64% 58

Other funds holding PEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK)'s PEG Position: Q3 2019 in Review

Ninety One (UK) sold out of Public Service Enterprise Group (PEG) in Q3 2019, closing a stake of 2,819 shares — an estimated $166K sold.

Ninety One (UK) first reported a position in PEG in Q4 2014 and held it in 19 quarters. The position peaked at $130M in Q1 2016. 808 funds tracked by Wall St. Rank hold PEG as of Q3 2019.

  • Ninety One (UK) reported no remaining Public Service Enterprise Group position as of Q3 2019 after selling out during the quarter.
  • Ninety One (UK) sold 2,819 Public Service Enterprise Group shares in Q3 2019, an estimated $166K.
  • Ninety One (UK) first reported a position in Public Service Enterprise Group in Q4 2014 and held it in 19 quarters.
  • Ninety One (UK)'s Public Service Enterprise Group position peaked at $130M in Q1 2016.
  • 808 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2019.

Based on Ninety One (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.