QS Batterymarch Financial Management’s Public Service Enterprise Group PEG Stock Holding History

QS Batterymarch Financial 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
2014 Q2	–	Sell	-8,318	Closed	-$318K	–	1029
2014 Q1	$318K	Sell	8,318 -509	-6%	-$17.6K	0.01%	786
2013 Q4	$283K	Sell	8,827 -165	-2%	-$5.46K	0.01%	795
2013 Q3	$297K	Sell	8,992 -356	-4%	-$11.8K	0.01%	787
2013 Q2	$306K	Buy	+9,348	New	+$320K	0.01%	784

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

QS Batterymarch Financial Management's PEG Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Public Service Enterprise Group (PEG) in Q2 2014, closing a stake of 8,318 shares — an estimated $318K sold.

QS Batterymarch Financial Management first reported a position in PEG in Q2 2013 and held it in 4 quarters. The position peaked at $318K in Q1 2014. 608 funds tracked by Wall St. Rank hold PEG as of Q2 2014.

QS Batterymarch Financial Management reported no remaining Public Service Enterprise Group position as of Q2 2014 after selling out during the quarter.
QS Batterymarch Financial Management sold 8,318 Public Service Enterprise Group shares in Q2 2014, an estimated $318K.
QS Batterymarch Financial Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 4 quarters.
QS Batterymarch Financial Management's Public Service Enterprise Group position peaked at $318K in Q1 2014.
608 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.