Canada Pension Plan Investment Board’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Canada Pension Plan Investment Board’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 Q2	–	Sell	-100,000	Closed	-$2.2M	–	1620
2019 Q1	$2.2M	Buy	+100,000	New	+$2.09M	﹤0.01%	986
2018 Q3	–	Sell	-100,000	Closed	-$1.88M	–	1344
2018 Q2	$1.88M	Buy	+100,000	New	+$1.82M	﹤0.01%	979
2017 Q2	–	Sell	-275,000	Closed	-$5.54M	–	1189
2017 Q1	$5.54M	Buy	+275,000	New	+$5.49M	0.01%	596

Other funds holding PEGI

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

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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canada Pension Plan Investment Board's PEGI Position: Q2 2019 in Review

Canada Pension Plan Investment Board sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2019, closing a stake of 100,000 shares — an estimated $2.2M sold.

Canada Pension Plan Investment Board first reported a position in PEGI in Q1 2017 and held it in 3 quarters. The position peaked at $5.54M in Q1 2017. 204 funds tracked by Wall St. Rank hold PEGI as of Q2 2019.

Canada Pension Plan Investment Board reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2019 after selling out during the quarter.
Canada Pension Plan Investment Board sold 100,000 Pattern Energy Group Inc. Class A shares in Q2 2019, an estimated $2.2M.
Canada Pension Plan Investment Board first reported a position in Pattern Energy Group Inc. Class A in Q1 2017 and held it in 3 quarters.
Canada Pension Plan Investment Board's Pattern Energy Group Inc. Class A position peaked at $5.54M in Q1 2017.
204 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.