CIBC World Market’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

CIBC World Market’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 Q1	–	Sell	-20,559	Closed	-$383K	–	1257
2018 Q4	$383K	Sell	20,559 -771	-4%	-$15K	﹤0.01%	846
2018 Q3	$424K	Buy	21,330 +1,478	+7%	+$28.5K	﹤0.01%	888
2018 Q2	$372K	Buy	19,852 +247	+1%	+$4.5K	﹤0.01%	912
2018 Q1	$339K	Buy	19,605 +5,410	+38%	+$105K	﹤0.01%	959
2017 Q4	$305K	Buy	14,195 +945	+7%	+$21.3K	﹤0.01%	660
2017 Q3	$319K	Sell	13,250 -75	-0.6%	-$1.86K	﹤0.01%	629
2017 Q2	$318K	Buy	+13,325	New	+$299K	﹤0.01%	961

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 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

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

CIBC World Market's PEGI Position: Q1 2019 in Review

CIBC World Market sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2019, closing a stake of 20,559 shares — an estimated $383K sold.

CIBC World Market first reported a position in PEGI in Q2 2017 and held it in 7 quarters. The position peaked at $424K in Q3 2018. 203 funds tracked by Wall St. Rank hold PEGI as of Q1 2019.

CIBC World Market reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2019 after selling out during the quarter.
CIBC World Market sold 20,559 Pattern Energy Group Inc. Class A shares in Q1 2019, an estimated $383K.
CIBC World Market first reported a position in Pattern Energy Group Inc. Class A in Q2 2017 and held it in 7 quarters.
CIBC World Market's Pattern Energy Group Inc. Class A position peaked at $424K in Q3 2018.
203 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2019.

Based on CIBC World Market's 13F filing for Q1 2019, filed 9 May 2019.