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

Sentinel 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	-12,000	Closed	-$566K	–	232
2016 Q1	$566K	Buy	+12,000	New	+$510K	0.01%	213
2015 Q4	–	Sell	-15,800	Closed	-$666K	–	255
2015 Q3	$666K	Buy	15,800 +1,800	+13%	+$73.4K	0.02%	214
2015 Q2	$550K	Buy	14,000 +1,500	+12%	+$62.2K	0.01%	232
2015 Q1	$524K	Buy	+12,500	New	+$522K	0.01%	242

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

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

Sentinel Asset Management sold out of Public Service Enterprise Group (PEG) in Q2 2016, closing a stake of 12,000 shares — an estimated $566K sold.

Sentinel Asset Management first reported a position in PEG in Q1 2015 and held it in 4 quarters. The position peaked at $666K in Q3 2015. 706 funds tracked by Wall St. Rank hold PEG as of Q2 2016.

Sentinel Asset Management reported no remaining Public Service Enterprise Group position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 12,000 Public Service Enterprise Group shares in Q2 2016, an estimated $566K.
Sentinel Asset Management first reported a position in Public Service Enterprise Group in Q1 2015 and held it in 4 quarters.
Sentinel Asset Management's Public Service Enterprise Group position peaked at $666K in Q3 2015.
706 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.