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

BlackRock Institutional Trust’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	$36.4M	Buy	1,917,923 +133,026	+7%	+$2.73M	0.01%	1537
2016 Q3	$40.1M	Buy	1,784,897 +278,977	+19%	+$6.64M	0.01%	1427
2016 Q2	$34.6M	Sell	1,505,920 -14,244	-0.9%	-$296K	0.01%	1473
2016 Q1	$29M	Buy	1,520,164 +96,092	+7%	+$1.73M	﹤0.01%	1567
2015 Q4	$29.8M	Buy	1,424,072 +57,480	+4%	+$1.19M	﹤0.01%	1580
2015 Q3	$26.1M	Buy	1,366,592 +168,566	+14%	+$3.98M	﹤0.01%	1639
2015 Q2	$34M	Buy	1,198,026 +11,282	+1%	+$330K	0.01%	1548
2015 Q1	$33.6M	Buy	1,186,744 +113,419	+11%	+$3.18M	0.01%	1582
2014 Q4	$26.5M	Buy	1,073,325 +39,274	+4%	+$1.06M	﹤0.01%	1722
2014 Q3	$32M	Buy	1,034,051 +12,152	+1%	+$386K	0.01%	1566
2014 Q2	$33.8M	Buy	1,021,899 +383,426	+60%	+$11.2M	0.01%	1588
2014 Q1	$17.3M	Buy	638,473 +196,791	+45%	+$5.51M	﹤0.01%	2065
2013 Q4	$13.4M	Buy	+441,682	New	+$11M	﹤0.01%	2218

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's PEGI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Pattern Energy Group Inc. Class A (PEGI) stake by 7.5% in Q4 2016, buying an estimated $2.73M and bringing the position to 1,917,923 shares worth $36.4M. The position accounts for 0.01% of the portfolio, ranked #1537.

BlackRock Institutional Trust first reported a position in PEGI in Q4 2013 and has held it in 13 quarters since. The position peaked at $40.1M in Q3 2016. 174 funds tracked by Wall St. Rank hold PEGI as of Q4 2016.

BlackRock Institutional Trust held 1,917,923 shares of Pattern Energy Group Inc. Class A worth $36.4M as of Q4 2016.
BlackRock Institutional Trust bought 133,026 Pattern Energy Group Inc. Class A shares in Q4 2016, an estimated $2.73M.
Pattern Energy Group Inc. Class A made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1537 holding.
BlackRock Institutional Trust first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's Pattern Energy Group Inc. Class A position peaked at $40.1M in Q3 2016.
174 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2016.

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