BA
PEGI

BKS Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

BKS Advisors’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
-11,500
Closed -$216K – 247
2018
Q2 		$216K Hold
11,500
– – 0.08% 207
2018
Q1 		$199K Buy
+11,500
New +$224K 0.07% 208

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

BKS Advisors's PEGI Position: Q3 2018 in Review

BKS Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2018, closing a stake of 11,500 shares — an estimated $216K sold.

BKS Advisors first reported a position in PEGI in Q1 2018 and held it in 2 quarters. The position peaked at $216K in Q2 2018. 190 funds tracked by Wall St. Rank hold PEGI as of Q3 2018.

  • BKS Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2018 after selling out during the quarter.
  • BKS Advisors sold 11,500 Pattern Energy Group Inc. Class A shares in Q3 2018, an estimated $216K.
  • BKS Advisors first reported a position in Pattern Energy Group Inc. Class A in Q1 2018 and held it in 2 quarters.
  • BKS Advisors's Pattern Energy Group Inc. Class A position peaked at $216K in Q2 2018.
  • 190 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2018.

Based on BKS Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.