Renaissance Group’s Public Service Enterprise Group PEG Stock Holding History

Renaissance Group’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 Q4	–	Sell	-46,041	Closed	-$1.93M	–	294
2016 Q3	$1.93M	Sell	46,041 -226	-0.5%	-$9.96K	0.08%	132
2016 Q2	$2.16M	Sell	46,267 -5,719	-11%	-$260K	0.09%	120
2016 Q1	$2.45M	Sell	51,986 -1,307	-2%	-$55.5K	0.1%	115
2015 Q4	$2.06M	Sell	53,293 -3,186	-6%	-$128K	0.08%	131
2015 Q3	$2.38M	Sell	56,479 -184	-0.3%	-$7.51K	0.09%	126
2015 Q2	$2.23M	Sell	56,663 -221	-0.4%	-$9.17K	0.08%	126
2015 Q1	$2.38M	Sell	56,884 -75	-0.1%	-$3.13K	0.09%	126
2014 Q4	$2.36M	Sell	56,959 -231	-0.4%	-$9.3K	0.09%	127
2014 Q3	$2.13M	Sell	57,190 -639	-1%	-$23.6K	0.08%	129
2014 Q2	$2.36M	Sell	57,829 -2,231	-4%	-$86.6K	0.09%	134
2014 Q1	$2.29M	Sell	60,060 -973	-2%	-$33.6K	0.09%	127
2013 Q4	$1.96M	Sell	61,033 -310	-0.5%	-$10.3K	0.08%	131
2013 Q3	$2.02M	Sell	61,343 -241	-0.4%	-$7.98K	0.09%	129
2013 Q2	$2.01M	Buy	+61,584	New	+$2.11M	0.09%	127

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

BIT

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

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

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

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

Renaissance Group's PEG Position: Q4 2016 in Review

Renaissance Group sold out of Public Service Enterprise Group (PEG) in Q4 2016, closing a stake of 46,041 shares — an estimated $1.93M sold.

Renaissance Group first reported a position in PEG in Q2 2013 and held it in 14 quarters. The position peaked at $2.45M in Q1 2016. 731 funds tracked by Wall St. Rank hold PEG as of Q4 2016.

Renaissance Group reported no remaining Public Service Enterprise Group position as of Q4 2016 after selling out during the quarter.
Renaissance Group sold 46,041 Public Service Enterprise Group shares in Q4 2016, an estimated $1.93M.
Renaissance Group first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 14 quarters.
Renaissance Group's Public Service Enterprise Group position peaked at $2.45M in Q1 2016.
731 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2016.

Based on Renaissance Group's 13F filing for Q4 2016, filed 10 Feb 2017.