AGF Investments America’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

AGF Investments America’s Portfolio PEGI Stock Details PEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-93,072	Closed	-$1.85M	–	73
2018 Q3	$1.85M	Sell	93,072 -47,889	-34%	-$924K	0.64%	49
2018 Q2	$2.64M	Hold	140,961	–	–	0.98%	40
2018 Q1	$2.44M	Sell	140,961 -336	-0.2%	-$6.53K	0.93%	39
2017 Q4	$3.04M	Buy	141,297 +336	+0.2%	+$7.56K	1.13%	36
2017 Q3	$3.4M	Hold	140,961	–	–	1.3%	33
2017 Q2	$3.36M	Buy	140,961 +36,590	+35%	+$820K	1.32%	34
2017 Q1	$2.1M	Sell	104,371 -78,909	-43%	-$1.58M	0.86%	41
2016 Q4	$3.48M	Hold	183,280	–	–	1.49%	30
2016 Q3	$4.12M	Hold	183,280	–	–	1.79%	20
2016 Q2	$4.21M	Hold	183,280	–	–	1.91%	21
2016 Q1	$3.5M	Buy	183,280 +32,272	+21%	+$580K	2.57%	19
2015 Q4	$3.16M	Hold	151,008	–	–	2.3%	18
2015 Q3	$2.88M	Sell	151,008 -14,692	-9%	-$347K	1.83%	25
2015 Q2	$4.7M	Hold	165,700	–	–	2.37%	19
2015 Q1	$4.69M	Sell	165,700 -16,700	-9%	-$468K	2.24%	19
2014 Q4	$4.5M	Hold	182,400	–	–	2.25%	23
2014 Q3	$5.64M	Hold	182,400	–	–	2.18%	20
2014 Q2	$6.04M	Hold	182,400	–	–	2.34%	19
2014 Q1	$4.95M	Buy	182,400 +41,300	+29%	+$1.16M	1.92%	23
2013 Q4	$4.28M	Buy	+141,100	New	+$3.51M	1.48%	26

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

AGF Investments America's PEGI Position: Q4 2018 in Review

AGF Investments America sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2018, closing a stake of 93,072 shares — an estimated $1.85M sold.

AGF Investments America first reported a position in PEGI in Q4 2013 and held it in 20 quarters. The position peaked at $6.04M in Q2 2014. 202 funds tracked by Wall St. Rank hold PEGI as of Q4 2018.

AGF Investments America reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2018 after selling out during the quarter.
AGF Investments America sold 93,072 Pattern Energy Group Inc. Class A shares in Q4 2018, an estimated $1.85M.
AGF Investments America first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 20 quarters.
AGF Investments America's Pattern Energy Group Inc. Class A position peaked at $6.04M in Q2 2014.
202 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2018.

Based on AGF Investments America's 13F filing for Q4 2018, filed 8 Feb 2019.