BWP
PEGI

BSW Wealth Partners’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

BSW Wealth Partners’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
-5,801
Closed -$156K – 165
2019
Q3 		$156K Buy
5,801
+187
+3% +$4.71K 0.06% 102
2019
Q2 		$130K Buy
+5,614
New +$126K 0.05% 104
2017
Q3 		– Sell
-8,670
Closed -$207K – 93
2017
Q2 		$207K Buy
+8,670
New +$194K 0.09% 76

Other funds holding PEGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BSW Wealth Partners's PEGI Position: Q4 2019 in Review

BSW Wealth Partners sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 5,801 shares — an estimated $156K sold.

BSW Wealth Partners first reported a position in PEGI in Q2 2017 and held it in 3 quarters. The position peaked at $207K in Q2 2017. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • BSW Wealth Partners reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • BSW Wealth Partners sold 5,801 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $156K.
  • BSW Wealth Partners first reported a position in Pattern Energy Group Inc. Class A in Q2 2017 and held it in 3 quarters.
  • BSW Wealth Partners's Pattern Energy Group Inc. Class A position peaked at $207K in Q2 2017.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on BSW Wealth Partners's 13F filing for Q4 2019, filed 18 Feb 2020.