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

BlackRock 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 Q4	$5.76M	Buy	303,433 +82,314	+37%	+$1.69M	﹤0.01%	1112
2016 Q3	$4.97M	Buy	221,119 +14,986	+7%	+$357K	﹤0.01%	1113
2016 Q2	$4.74M	Buy	206,133 +3,350	+2%	+$69.6K	﹤0.01%	1118
2016 Q1	$3.87M	Buy	202,783 +34,027	+20%	+$612K	﹤0.01%	1182
2015 Q4	$3.53M	Buy	168,756 +36,973	+28%	+$765K	﹤0.01%	1216
2015 Q3	$2.52M	Sell	131,783 -71,701	-35%	-$1.69M	﹤0.01%	1369
2015 Q2	$5.77M	Sell	203,484 -26,743	-12%	-$781K	﹤0.01%	1108
2015 Q1	$6.52M	Sell	230,227 -35,406	-13%	-$993K	﹤0.01%	1063
2014 Q4	$6.55M	Buy	265,633 +106,953	+67%	+$2.89M	﹤0.01%	1051
2014 Q3	$4.91M	Sell	158,680 -5,663	-3%	-$180K	﹤0.01%	1109
2014 Q2	$5.44M	Buy	164,343 +148,703	+951%	+$4.35M	﹤0.01%	1106
2014 Q1	$424K	Buy	+15,640	New	+$438K	﹤0.01%	2290

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Group's PEGI Position: Q4 2016 in Review

BlackRock Group increased its Pattern Energy Group Inc. Class A (PEGI) stake by 37% in Q4 2016, buying an estimated $1.69M and bringing the position to 303,433 shares worth $5.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

BlackRock Group first reported a position in PEGI in Q1 2014 and has held it in 12 quarters since. The position peaked at $6.55M in Q4 2014. 174 funds tracked by Wall St. Rank hold PEGI as of Q4 2016.

BlackRock Group held 303,433 shares of Pattern Energy Group Inc. Class A worth $5.76M as of Q4 2016.
BlackRock Group bought 82,314 Pattern Energy Group Inc. Class A shares in Q4 2016, an estimated $1.69M.
Pattern Energy Group Inc. Class A made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1112 holding.
BlackRock Group first reported a position in Pattern Energy Group Inc. Class A in Q1 2014 and has held it in 12 quarters since.
BlackRock Group's Pattern Energy Group Inc. Class A position peaked at $6.55M in Q4 2014.
174 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2016.

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