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

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LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return