Russell Frank Company’s Public Service Enterprise Group PEG Stock Holding History

Russell Frank Company’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 Q1	$16.3M	Sell	345,510 -17,581	-5%	-$747K	0.03%	679
2015 Q4	$14.2M	Sell	363,091 -59,126	-14%	-$2.37M	0.02%	717
2015 Q3	$17.8M	Sell	422,217 -230,660	-35%	-$9.41M	0.03%	604
2015 Q2	$25.7M	Buy	652,877 +382,518	+141%	+$15.9M	0.04%	511
2015 Q1	$11.3M	Buy	270,359 +192,804	+249%	+$8.05M	0.02%	820
2014 Q4	$3.19M	Sell	77,555 -77,034	-50%	-$3.1M	0.01%	1534
2014 Q3	$5.76M	Sell	154,589 -335,393	-68%	-$12.4M	0.01%	1194
2014 Q2	$17.5M	Sell	489,982 -253,751	-34%	-$9.85M	0.03%	628
2014 Q1	$30.2M	Buy	743,733 +69,441	+10%	+$2.4M	0.05%	395
2013 Q4	$22.3M	Sell	674,292 -199,412	-23%	-$6.6M	0.04%	503
2013 Q3	$28.8M	Buy	873,704 +64,592	+8%	+$2.14M	0.05%	415
2013 Q2	$26.4M	Buy	+809,112	New	+$27.7M	0.05%	432

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Russell Frank Company's PEG Position: Q1 2016 in Review

Russell Frank Company reduced its Public Service Enterprise Group (PEG) stake by 4.8% in Q1 2016, selling an estimated $747K and leaving 345,510 shares worth $16.3M. The position accounts for 0.03% of the portfolio, ranked #679.

Russell Frank Company first reported a position in PEG in Q2 2013 and has held it in 12 quarters since. The position peaked at $30.2M in Q1 2014. 701 funds tracked by Wall St. Rank hold PEG as of Q1 2016.

Russell Frank Company held 345,510 shares of Public Service Enterprise Group worth $16.3M as of Q1 2016.
Russell Frank Company sold 17,581 Public Service Enterprise Group shares in Q1 2016, an estimated $747K.
Public Service Enterprise Group made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #679 holding.
Russell Frank Company first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Public Service Enterprise Group position peaked at $30.2M in Q1 2014.
701 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.