American National Registered Investment Advisor’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

American National Registered Investment Advisor’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 Q3	–	Sell	-21,130	Closed	-$396K	–	241
2018 Q2	$396K	Hold	21,130	–	–	0.19%	182
2018 Q1	$365K	Hold	21,130	–	–	0.18%	191
2017 Q4	$454K	Hold	21,130	–	–	0.22%	168
2017 Q3	$509K	Sell	21,130 -2,250	-10%	-$55.9K	0.26%	142
2017 Q2	$557K	Hold	23,380	–	–	0.23%	147
2017 Q1	$471K	Hold	23,380	–	–	0.2%	180
2016 Q4	$444K	Buy	23,380 +725	+3%	+$14.9K	0.2%	173
2016 Q3	$510K	Hold	22,655	–	–	0.24%	151
2016 Q2	$520K	Buy	+22,655	New	+$470K	0.24%	149

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

CIA

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IIM

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

American National Registered Investment Advisor's PEGI Position: Q3 2018 in Review

American National Registered Investment Advisor sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2018, closing a stake of 21,130 shares — an estimated $396K sold.

American National Registered Investment Advisor first reported a position in PEGI in Q2 2016 and held it in 9 quarters. The position peaked at $557K in Q2 2017. 190 funds tracked by Wall St. Rank hold PEGI as of Q3 2018.

American National Registered Investment Advisor reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2018 after selling out during the quarter.
American National Registered Investment Advisor sold 21,130 Pattern Energy Group Inc. Class A shares in Q3 2018, an estimated $396K.
American National Registered Investment Advisor first reported a position in Pattern Energy Group Inc. Class A in Q2 2016 and held it in 9 quarters.
American National Registered Investment Advisor's Pattern Energy Group Inc. Class A position peaked at $557K in Q2 2017.
190 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2018.

Based on American National Registered Investment Advisor's 13F filing for Q3 2018, filed 8 Nov 2018.