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SSI Investment Management’s Public Service Enterprise Group PEG Stock Holding History

SSI Investment 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
2013
Q4 		– Sell
-12,700
Closed -$418K – 424
2013
Q3 		$418K Sell
12,700
-4,800
-27% -$159K 0.04% 330
2013
Q2 		$571K Buy
+17,500
New +$599K 0.06% 286

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SSI Investment Management's PEG Position: Q4 2013 in Review

SSI Investment Management sold out of Public Service Enterprise Group (PEG) in Q4 2013, closing a stake of 12,700 shares — an estimated $418K sold.

SSI Investment Management first reported a position in PEG in Q2 2013 and held it in 2 quarters. The position peaked at $571K in Q2 2013. 577 funds tracked by Wall St. Rank hold PEG as of Q4 2013.

  • SSI Investment Management reported no remaining Public Service Enterprise Group position as of Q4 2013 after selling out during the quarter.
  • SSI Investment Management sold 12,700 Public Service Enterprise Group shares in Q4 2013, an estimated $418K.
  • SSI Investment Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 2 quarters.
  • SSI Investment Management's Public Service Enterprise Group position peaked at $571K in Q2 2013.
  • 577 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2013.

Based on SSI Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.