BA
PEGI

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

BlackRock 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
2016
Q4 		$2.63M Sell
138,518
-158
-0.1% -$3.25K ﹤0.01% 1391
2016
Q3 		$3.12M Buy
138,676
+7,408
+6% +$176K ﹤0.01% 1293
2016
Q2 		$3.02M Buy
131,268
+1,381
+1% +$28.7K ﹤0.01% 1288
2016
Q1 		$2.48M Buy
129,887
+1,899
+1% +$34.1K ﹤0.01% 1331
2015
Q4 		$2.68M Sell
127,988
-8,378
-6% -$173K ﹤0.01% 1298
2015
Q3 		$2.6M Sell
136,366
-190,457
-58% -$4.49M ﹤0.01% 1281
2015
Q2 		$9.28M Sell
326,823
-117,155
-26% -$3.42M 0.01% 779
2015
Q1 		$12.6M Sell
443,978
-1,740
-0.4% -$48.8K 0.01% 720
2014
Q4 		$11M Sell
445,718
-6,143
-1% -$166K 0.01% 750
2014
Q3 		$14M Buy
451,861
+7,982
+2% +$254K 0.01% 675
2014
Q2 		$14.7M Buy
443,879
+395,470
+817% +$11.6M 0.01% 670
2014
Q1 		$1.31M Sell
48,409
-1,141
-2% -$31.9K ﹤0.01% 1365
2013
Q4 		$1.5M Buy
+49,550
New +$1.23M ﹤0.01% 1284

Other funds holding PEGI

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's PEGI Position: Q4 2016 in Review

BlackRock Advisors reduced its Pattern Energy Group Inc. Class A (PEGI) stake by 0.11% in Q4 2016, selling an estimated $3.25K and leaving 138,518 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

BlackRock Advisors first reported a position in PEGI in Q4 2013 and has held it in 13 quarters since. The position peaked at $14.7M in Q2 2014. 174 funds tracked by Wall St. Rank hold PEGI as of Q4 2016.

  • BlackRock Advisors held 138,518 shares of Pattern Energy Group Inc. Class A worth $2.63M as of Q4 2016.
  • BlackRock Advisors sold 158 Pattern Energy Group Inc. Class A shares in Q4 2016, an estimated $3.25K.
  • Pattern Energy Group Inc. Class A made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1391 holding.
  • BlackRock Advisors first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Advisors's Pattern Energy Group Inc. Class A position peaked at $14.7M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.