BFA
PEGI

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

BlackRock Fund 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 		$41.3M Buy
2,176,419
+330,830
+18% +$6.8M 0.01% 1803
2016
Q3 		$41.5M Buy
1,845,589
+319,459
+21% +$7.6M 0.01% 1700
2016
Q2 		$35.1M Buy
1,526,130
+83,290
+6% +$1.73M 0.01% 1721
2016
Q1 		$27.5M Sell
1,442,840
-4,915
-0.3% -$88.3K 0.01% 1803
2015
Q4 		$30.3M Buy
1,447,755
+85,958
+6% +$1.78M 0.01% 1796
2015
Q3 		$26M Buy
1,361,797
+95,259
+8% +$2.25M 0.01% 1830
2015
Q2 		$35.9M Buy
1,266,538
+65,009
+5% +$1.9M 0.01% 1749
2015
Q1 		$34M Buy
1,201,529
+134,006
+13% +$3.76M 0.01% 1764
2014
Q4 		$26.3M Buy
1,067,523
+209,666
+24% +$5.66M 0.01% 1895
2014
Q3 		$26.5M Sell
857,857
-25,503
-3% -$811K 0.01% 1780
2014
Q2 		$29.2M Buy
883,360
+426,592
+93% +$12.5M 0.01% 1784
2014
Q1 		$12.4M Sell
456,768
-4,418
-1% -$124K ﹤0.01% 2272
2013
Q4 		$14M Buy
+461,186
New +$11.5M ﹤0.01% 2183

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 $431B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return