CPO
PEGI

Cerity Partners OCIO’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Cerity Partners OCIO’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
-44,056
Closed -$1.19M – 362
2019
Q3 		$1.19M Buy
44,056
+338
+0.8% +$8.52K 0.06% 130
2019
Q2 		$1.01M Buy
43,718
+1,880
+4% +$42.1K 0.05% 136
2019
Q1 		$920K Buy
+41,838
New +$872K 0.05% 138

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

Cerity Partners OCIO's PEGI Position: Q4 2019 in Review

Cerity Partners OCIO sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 44,056 shares — an estimated $1.19M sold.

Cerity Partners OCIO first reported a position in PEGI in Q1 2019 and held it in 3 quarters. The position peaked at $1.19M in Q3 2019. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • Cerity Partners OCIO reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • Cerity Partners OCIO sold 44,056 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $1.19M.
  • Cerity Partners OCIO first reported a position in Pattern Energy Group Inc. Class A in Q1 2019 and held it in 3 quarters.
  • Cerity Partners OCIO's Pattern Energy Group Inc. Class A position peaked at $1.19M in Q3 2019.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Cerity Partners OCIO's 13F filing for Q4 2019, filed 11 Feb 2020.