BNP Paribas Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

BNP Paribas Asset 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 Q1	–	Sell	-140,330	Closed	-$2.93M	–	1088
2015 Q4	$2.93M	Buy	140,330 +8,127	+6%	+$168K	0.02%	592
2015 Q3	$2.52M	Buy	132,203 +48,334	+58%	+$1.14M	0.02%	617
2015 Q2	$2.38M	Buy	83,869 +4,103	+5%	+$120K	0.02%	671
2015 Q1	$2.26M	Sell	79,766 -10,164	-11%	-$285K	0.02%	690
2014 Q4	$2.22M	Sell	89,930 -4,379	-5%	-$118K	0.02%	597
2014 Q3	$2.92M	Buy	+94,309	New	+$3M	0.02%	546

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Asset Management's PEGI Position: Q1 2016 in Review

BNP Paribas Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2016, closing a stake of 140,330 shares — an estimated $2.93M sold.

BNP Paribas Asset Management first reported a position in PEGI in Q3 2014 and held it in 6 quarters. The position peaked at $2.93M in Q4 2015. 144 funds tracked by Wall St. Rank hold PEGI as of Q1 2016.

BNP Paribas Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 140,330 Pattern Energy Group Inc. Class A shares in Q1 2016, an estimated $2.93M.
BNP Paribas Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q3 2014 and held it in 6 quarters.
BNP Paribas Asset Management's Pattern Energy Group Inc. Class A position peaked at $2.93M in Q4 2015.
144 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2016.

Based on BNP Paribas Asset Management's 13F filing for Q1 2016, filed 16 May 2016.