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

AGF Investments Inc’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	-40,290	Closed	-$801K	–	385
2018 Q3	$801K	Sell	40,290 -17,544	-30%	-$339K	0.01%	311
2018 Q2	$1.08M	Hold	57,834	–	–	0.01%	293
2018 Q1	$1M	Buy	57,834 +31,109	+116%	+$605K	0.01%	296
2017 Q4	$574K	Buy	26,725 +1,481	+6%	+$33.3K	0.01%	323
2017 Q3	$608K	Hold	25,244	–	–	0.01%	311
2017 Q2	$602K	Buy	25,244 +7,007	+38%	+$157K	0.01%	311
2017 Q1	$367K	Sell	18,237 -14,075	-44%	-$281K	﹤0.01%	336
2016 Q4	$613K	Hold	32,312	–	–	0.01%	325
2016 Q3	$726K	Hold	32,312	–	–	0.01%	320
2016 Q2	$742K	Buy	32,312 +1,229	+4%	+$25.5K	0.01%	318
2016 Q1	$592K	Buy	31,083 +5,940	+24%	+$107K	0.01%	317
2015 Q4	$526K	Buy	25,143 +1,942	+8%	+$40.2K	0.01%	323
2015 Q3	$446K	Sell	23,201 -99	-0.4%	-$2.34K	0.01%	332
2015 Q2	$660K	Sell	23,300 -4,700	-17%	-$137K	0.01%	332
2015 Q1	$793K	Sell	28,000 -5,800	-17%	-$163K	0.01%	318
2014 Q4	$833K	Hold	33,800	–	–	0.01%	309
2014 Q3	$1.05M	Hold	33,800	–	–	0.01%	299
2014 Q2	$1.12M	Sell	33,800 -10,000	-23%	-$293K	0.01%	304
2014 Q1	$1.19M	Buy	43,800 +6,800	+18%	+$190K	0.01%	320
2013 Q4	$1.12M	Buy	+37,000	New	+$920K	0.01%	334

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 $5.72T AUM 30.48% 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 Inc's PEGI Position: Q4 2018 in Review

AGF Investments Inc sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2018, closing a stake of 40,290 shares — an estimated $801K sold.

AGF Investments Inc first reported a position in PEGI in Q4 2013 and held it in 20 quarters. The position peaked at $1.19M in Q1 2014. 202 funds tracked by Wall St. Rank hold PEGI as of Q4 2018.

AGF Investments Inc reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2018 after selling out during the quarter.
AGF Investments Inc sold 40,290 Pattern Energy Group Inc. Class A shares in Q4 2018, an estimated $801K.
AGF Investments Inc first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 20 quarters.
AGF Investments Inc's Pattern Energy Group Inc. Class A position peaked at $1.19M in Q1 2014.
202 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2018.

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