British Steel Pension Fund’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

British Steel Pension Fund’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
2019 Q4	–	Sell	-152,000	Closed	-$4.09M	–	173
2019 Q3	$4.09M	Sell	152,000 -100,000	-40%	-$2.52M	0.74%	27
2019 Q2	$5.82M	Hold	252,000	–	–	0.88%	25
2019 Q1	$5.54M	Sell	252,000 -133,000	-35%	-$2.77M	0.97%	27
2018 Q4	$7.65M	Buy	+385,000	New	+$7.48M	1.3%	23
2018 Q2	$9.09M	Hold	485,000	–	–	1.46%	20
2018 Q1	$10.4M	Hold	485,000	–	–	1.22%	23
2017 Q4	$10.4M	Hold	485,000	–	–	1.22%	23
2017 Q3	$11.7M	Sell	485,000 -150,000	-24%	-$3.73M	1.41%	18
2017 Q2	$15.1M	Hold	635,000	–	–	1.65%	15
2017 Q1	$12.9M	Hold	635,000	–	–	1.45%	17
2016 Q4	$12.1M	Hold	635,000	–	–	1.52%	15
2016 Q3	$14.3M	Hold	635,000	–	–	1.84%	13
2016 Q2	$14.6M	Hold	635,000	–	–	2.03%	13
2016 Q1	$12.1M	Hold	635,000	–	–	1.22%	17
2015 Q4	$13.3M	Buy	+635,000	New	+$13.1M	1.34%	17
2015 Q2	$14M	Hold	495,000	–	–	1.34%	14
2015 Q1	$14M	Buy	495,000 +100,000	+25%	+$2.81M	1.35%	12
2014 Q4	$9.74M	Hold	395,000	–	–	0.94%	23
2014 Q3	$12.2M	Hold	395,000	–	–	1.22%	17
2014 Q2	$13.1M	Buy	395,000 +155,000	+65%	+$4.53M	1.23%	16
2014 Q1	$6.51M	Hold	240,000	–	–	0.65%	39
2013 Q4	$7.27M	Buy	+240,000	New	+$5.97M	0.71%	36

Other funds holding PEGI

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

British Steel Pension Fund's PEGI Position: Q4 2019 in Review

British Steel Pension Fund sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 152,000 shares — an estimated $4.09M sold.

British Steel Pension Fund first reported a position in PEGI in Q4 2013 and held it in 22 quarters. The position peaked at $15.1M in Q2 2017. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

British Steel Pension Fund reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
British Steel Pension Fund sold 152,000 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $4.09M.
British Steel Pension Fund first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 22 quarters.
British Steel Pension Fund's Pattern Energy Group Inc. Class A position peaked at $15.1M in Q2 2017.
239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on British Steel Pension Fund's 13F filing for Q4 2019, filed 19 May 2020.