BIT
PEGI

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

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