CBOA
PEGI

Commonwealth Bank of Australia’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Commonwealth Bank of Australia’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
2014
Q2 		– Sell
-20,500
Closed -$556K – 1101
2014
Q1 		$556K Sell
20,500
-35,009
-63% -$980K ﹤0.01% 1012
2013
Q4 		$1.68M Buy
+55,509
New +$1.38M 0.01% 674

Other funds holding PEGI

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth Bank of Australia's PEGI Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2014, closing a stake of 20,500 shares — an estimated $556K sold.

Commonwealth Bank of Australia first reported a position in PEGI in Q4 2013 and held it in 2 quarters. The position peaked at $1.68M in Q4 2013. 137 funds tracked by Wall St. Rank hold PEGI as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 20,500 Pattern Energy Group Inc. Class A shares in Q2 2014, an estimated $556K.
  • Commonwealth Bank of Australia first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 2 quarters.
  • Commonwealth Bank of Australia's Pattern Energy Group Inc. Class A position peaked at $1.68M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.