Daiwa SB Investments’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Daiwa SB Investments’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	$11.8M	Buy	538,573 +19,796	+4%	+$413K	2.34%	13
2018 Q4	$9.66M	Sell	518,777 -7,404	-1%	-$144K	2.23%	15
2018 Q3	$10.5M	Buy	526,181 +222,499	+73%	+$4.29M	2.07%	16
2018 Q2	$5.69M	Buy	303,682 +141,205	+87%	+$2.57M	1.39%	28
2018 Q1	$2.81M	Buy	162,477 +105,910	+187%	+$2.06M	0.81%	37
2017 Q4	$1.22M	Buy	56,567 +45,057	+391%	+$1.01M	0.32%	46
2017 Q3	$277K	Sell	11,510 -25,498	-69%	-$633K	0.08%	107
2017 Q2	$882K	Sell	37,008 -1,797	-5%	-$40.3K	0.24%	55
2017 Q1	$781K	Sell	38,805 -6,695	-15%	-$134K	0.21%	70
2016 Q4	$864K	Hold	45,500	–	–	0.23%	63
2016 Q3	$1.02M	Buy	+45,500	New	+$1.08M	0.26%	54

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

BIC

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

Daiwa SB Investments's PEGI Position: Q1 2019 in Review

Daiwa SB Investments increased its Pattern Energy Group Inc. Class A (PEGI) stake by 3.8% in Q1 2019, buying an estimated $413K and bringing the position to 538,573 shares worth $11.8M. The position accounts for 2.34% of the portfolio, ranked #13.

Daiwa SB Investments first reported a position in PEGI in Q3 2016 and has held it in 11 quarters since. 203 funds tracked by Wall St. Rank hold PEGI as of Q1 2019.

Daiwa SB Investments held 538,573 shares of Pattern Energy Group Inc. Class A worth $11.8M as of Q1 2019.
Daiwa SB Investments bought 19,796 Pattern Energy Group Inc. Class A shares in Q1 2019, an estimated $413K.
Pattern Energy Group Inc. Class A made up 2.34% of Daiwa SB Investments's portfolio in Q1 2019, its #13 holding.
Daiwa SB Investments first reported a position in Pattern Energy Group Inc. Class A in Q3 2016 and has held it in 11 quarters since.
203 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.