BHF Kleinwort Benson Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$9.3M	Buy	487,603 +186,435	+62%	+$3.35M	0.27%	82
2015 Q4	$6.3M	Buy	301,168 +130,563	+77%	+$2.7M	0.14%	136
2015 Q3	$3.26M	Buy	+170,605	New	+$4.03M	0.13%	107
2015 Q2	–	Sell	-139,468	Closed	-$3.95M	–	437
2015 Q1	$3.95M	Sell	139,468 -14,474	-9%	-$406K	0.11%	159
2014 Q4	$3.8M	Buy	+153,942	New	+$4.16M	0.1%	169

Other funds holding PEGI

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BHF Kleinwort Benson Group's PEGI Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Pattern Energy Group Inc. Class A (PEGI) stake by 62% in Q1 2016, buying an estimated $3.35M and bringing the position to 487,603 shares worth $9.3M. The position accounts for 0.27% of the portfolio, ranked #82.

BHF Kleinwort Benson Group first reported a position in PEGI in Q4 2014 and has held it in 5 quarters since. 144 funds tracked by Wall St. Rank hold PEGI as of Q1 2016.

BHF Kleinwort Benson Group held 487,603 shares of Pattern Energy Group Inc. Class A worth $9.3M as of Q1 2016.
BHF Kleinwort Benson Group bought 186,435 Pattern Energy Group Inc. Class A shares in Q1 2016, an estimated $3.35M.
Pattern Energy Group Inc. Class A made up 0.27% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #82 holding.
BHF Kleinwort Benson Group first reported a position in Pattern Energy Group Inc. Class A in Q4 2014 and has held it in 5 quarters since.
144 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.