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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

BlackRock Fund Advisors's PEGI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Pattern Energy Group Inc. Class A (PEGI) stake by 18% in Q4 2016, buying an estimated $6.8M and bringing the position to 2,176,419 shares worth $41.3M. The position accounts for 0.01% of the portfolio, ranked #1803.

BlackRock Fund Advisors first reported a position in PEGI in Q4 2013 and has held it in 13 quarters since. The position peaked at $41.5M in Q3 2016. 174 funds tracked by Wall St. Rank hold PEGI as of Q4 2016.

BlackRock Fund Advisors held 2,176,419 shares of Pattern Energy Group Inc. Class A worth $41.3M as of Q4 2016.
BlackRock Fund Advisors bought 330,830 Pattern Energy Group Inc. Class A shares in Q4 2016, an estimated $6.8M.
Pattern Energy Group Inc. Class A made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1803 holding.
BlackRock Fund Advisors first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's Pattern Energy Group Inc. Class A position peaked at $41.5M in Q3 2016.
174 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2016.

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