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

BlackRock Investment Management’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	$5.28M	Sell	277,845 -13,040	-4%	-$268K	0.01%	1562
2016 Q3	$6.54M	Buy	290,885 +18,864	+7%	+$449K	0.01%	1294
2016 Q2	$6.25M	Sell	272,021 -2,550	-0.9%	-$53K	0.01%	1288
2016 Q1	$5.24M	Sell	274,571 -5,610	-2%	-$101K	0.01%	1348
2015 Q4	$5.86M	Sell	280,181 -6,344	-2%	-$131K	0.01%	1295
2015 Q3	$5.47M	Buy	286,525 +6,163	+2%	+$145K	0.01%	1322
2015 Q2	$7.96M	Buy	280,362 +68,273	+32%	+$1.99M	0.01%	1154
2015 Q1	$6.01M	Buy	212,089 +6,706	+3%	+$188K	0.01%	1252
2014 Q4	$5.07M	Sell	205,383 -7,641	-4%	-$206K	0.01%	1355
2014 Q3	$6.59M	Sell	213,024 -3,922	-2%	-$125K	0.01%	1165
2014 Q2	$7.18M	Buy	216,946 +81,814	+61%	+$2.39M	0.01%	1167
2014 Q1	$3.67M	Sell	135,132 -4,047	-3%	-$113K	0.01%	1611
2013 Q4	$4.22M	Buy	+139,179	New	+$3.46M	0.01%	1475

Other funds holding PEGI

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 18.14% 1-Year Est. Return

BlackRock Investment Management's PEGI Position: Q4 2016 in Review

BlackRock Investment Management reduced its Pattern Energy Group Inc. Class A (PEGI) stake by 4.5% in Q4 2016, selling an estimated $268K and leaving 277,845 shares worth $5.28M. The position accounts for 0.01% of the portfolio, ranked #1562.

BlackRock Investment Management first reported a position in PEGI in Q4 2013 and has held it in 13 quarters since. The position peaked at $7.96M in Q2 2015. 174 funds tracked by Wall St. Rank hold PEGI as of Q4 2016.

BlackRock Investment Management held 277,845 shares of Pattern Energy Group Inc. Class A worth $5.28M as of Q4 2016.
BlackRock Investment Management sold 13,040 Pattern Energy Group Inc. Class A shares in Q4 2016, an estimated $268K.
Pattern Energy Group Inc. Class A made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1562 holding.
BlackRock Investment Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and has held it in 13 quarters since.
BlackRock Investment Management's Pattern Energy Group Inc. Class A position peaked at $7.96M in Q2 2015.
174 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2016.

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