PartnerRe Asset Management’s Public Service Enterprise Group PEG Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-3,390	Closed	-$160K	–	301
2016 Q1	$160K	Hold	3,390	–	–	0.08%	189
2015 Q4	$131K	Sell	3,390 -5,765	-63%	-$231K	0.07%	224
2015 Q3	$386K	Buy	9,155 +17	+0.2%	+$694	0.07%	216
2015 Q2	$359K	Sell	9,138 -1,586	-15%	-$65.8K	0.07%	240
2015 Q1	$450K	Sell	10,724 -53	-0.5%	-$2.21K	0.08%	236
2014 Q4	$446K	Buy	10,777 +1,516	+16%	+$61K	0.07%	238
2014 Q3	$345K	Sell	9,261 -1,497	-14%	-$55.3K	0.07%	237
2014 Q2	$439K	Sell	10,758 -1,474	-12%	-$57.2K	0.08%	224
2014 Q1	$467K	Buy	12,232 +55	+0.5%	+$1.9K	0.08%	227
2013 Q4	$390K	Sell	12,177 -716	-6%	-$23.7K	0.07%	259
2013 Q3	$425K	Sell	12,893 -1,706	-12%	-$56.5K	0.07%	235
2013 Q2	$477K	Buy	+14,599	New	+$499K	0.08%	223

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

PartnerRe Asset Management's PEG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Public Service Enterprise Group (PEG) in Q2 2016, closing a stake of 3,390 shares — an estimated $160K sold.

PartnerRe Asset Management first reported a position in PEG in Q2 2013 and held it in 12 quarters. The position peaked at $477K in Q2 2013. 706 funds tracked by Wall St. Rank hold PEG as of Q2 2016.

PartnerRe Asset Management reported no remaining Public Service Enterprise Group position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 3,390 Public Service Enterprise Group shares in Q2 2016, an estimated $160K.
PartnerRe Asset Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Public Service Enterprise Group position peaked at $477K in Q2 2013.
706 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.