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

Smith Group 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 Q1	–	Sell	-39	Closed	-$2K	–	510
2015 Q4	$2K	Hold	39	–	–	﹤0.01%	462
2015 Q3	$2K	Hold	39	–	–	﹤0.01%	397
2015 Q2	$2K	Hold	39	–	–	﹤0.01%	389
2015 Q1	$2K	Hold	39	–	–	﹤0.01%	398
2014 Q4	$2K	Hold	39	–	–	﹤0.01%	404
2014 Q3	$1K	Hold	39	–	–	﹤0.01%	402
2014 Q2	$2K	Hold	39	–	–	﹤0.01%	392
2014 Q1	$1K	Sell	39 -2	-5%	-$69	﹤0.01%	402
2013 Q4	$1K	Buy	+41	New	+$1.36K	﹤0.01%	384

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

Smith Group Asset Management's PEG Position: Q1 2016 in Review

Smith Group Asset Management sold out of Public Service Enterprise Group (PEG) in Q1 2016, closing a stake of 39 shares — an estimated $2K sold.

Smith Group Asset Management first reported a position in PEG in Q4 2013 and held it in 9 quarters. The position peaked at $2K in Q4 2015. 701 funds tracked by Wall St. Rank hold PEG as of Q1 2016.

Smith Group Asset Management reported no remaining Public Service Enterprise Group position as of Q1 2016 after selling out during the quarter.
Smith Group Asset Management sold 39 Public Service Enterprise Group shares in Q1 2016, an estimated $2K.
Smith Group Asset Management first reported a position in Public Service Enterprise Group in Q4 2013 and held it in 9 quarters.
Smith Group Asset Management's Public Service Enterprise Group position peaked at $2K in Q4 2015.
701 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.