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

BlackRock Japan’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
2015 Q3	–	Sell	-17,286	Closed	-$491K	–	1400
2015 Q2	$491K	Hold	17,286	–	–	﹤0.01%	787
2015 Q1	$490K	Sell	17,286 -19,260	-53%	-$540K	﹤0.01%	768
2014 Q4	$901K	Buy	36,546 +1,816	+5%	+$49K	﹤0.01%	722
2014 Q3	$1.07M	Buy	34,730 +4,434	+15%	+$141K	﹤0.01%	691
2014 Q2	$1M	Sell	30,296 -9,119	-23%	-$267K	﹤0.01%	694
2014 Q1	$1.07M	Buy	+39,415	New	+$1.1M	﹤0.01%	719

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Japan's PEGI Position: Q3 2015 in Review

BlackRock Japan sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2015, closing a stake of 17,286 shares — an estimated $491K sold.

BlackRock Japan first reported a position in PEGI in Q1 2014 and held it in 6 quarters. The position peaked at $1.07M in Q3 2014. 131 funds tracked by Wall St. Rank hold PEGI as of Q3 2015.

BlackRock Japan reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 17,286 Pattern Energy Group Inc. Class A shares in Q3 2015, an estimated $491K.
BlackRock Japan first reported a position in Pattern Energy Group Inc. Class A in Q1 2014 and held it in 6 quarters.
BlackRock Japan's Pattern Energy Group Inc. Class A position peaked at $1.07M in Q3 2014.
131 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.