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

Sunnymeath 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
Q4 		$34K Hold
785
– – 0.05% 109
2016
Q3 		$32K Hold
785
– – 0.07% 99
2016
Q2 		$37K Hold
785
– – 0.05% 105
2016
Q1 		$37K Buy
+785
New +$33.3K 0.06% 104

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Sunnymeath Asset Management's PEG Position: Q4 2016 in Review

Sunnymeath Asset Management held its Public Service Enterprise Group (PEG) position steady in Q4 2016 at 785 shares worth $34K. The position accounts for 0.05% of the portfolio, ranked #109.

Sunnymeath Asset Management first reported a position in PEG in Q1 2016 and has held it in 4 quarters since. The position peaked at $37K in Q2 2016. 731 funds tracked by Wall St. Rank hold PEG as of Q4 2016.

  • Sunnymeath Asset Management held 785 shares of Public Service Enterprise Group worth $34K as of Q4 2016.
  • Sunnymeath Asset Management left its Public Service Enterprise Group share count unchanged in Q4 2016.
  • Public Service Enterprise Group made up 0.05% of Sunnymeath Asset Management's portfolio in Q4 2016, its #109 holding.
  • Sunnymeath Asset Management first reported a position in Public Service Enterprise Group in Q1 2016 and has held it in 4 quarters since.
  • Sunnymeath Asset Management's Public Service Enterprise Group position peaked at $37K in Q2 2016.
  • 731 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.