DZ Bank’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

DZ Bank’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
2018 Q4	–	Sell	-2,792	Closed	-$55K	–	837
2018 Q3	$55K	Hold	2,792	–	–	﹤0.01%	751
2018 Q2	$52K	Sell	2,792 -1,139	-29%	-$20.7K	﹤0.01%	832
2018 Q1	$68K	Hold	3,931	–	–	﹤0.01%	1032
2017 Q4	$84K	Sell	3,931 -2,173	-36%	-$48.9K	﹤0.01%	786
2017 Q3	$147K	Hold	6,104	–	–	﹤0.01%	753
2017 Q2	$146K	Sell	6,104 -20,465	-77%	-$459K	﹤0.01%	743
2017 Q1	$533K	Buy	26,569 +4,642	+21%	+$92.7K	﹤0.01%	638
2016 Q4	$416K	Buy	+21,927	New	+$451K	﹤0.01%	651

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIC

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

IIM

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

DZ Bank's PEGI Position: Q4 2018 in Review

DZ Bank sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2018, closing a stake of 2,792 shares — an estimated $55K sold.

DZ Bank first reported a position in PEGI in Q4 2016 and held it in 8 quarters. The position peaked at $533K in Q1 2017. 202 funds tracked by Wall St. Rank hold PEGI as of Q4 2018.

DZ Bank reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2018 after selling out during the quarter.
DZ Bank sold 2,792 Pattern Energy Group Inc. Class A shares in Q4 2018, an estimated $55K.
DZ Bank first reported a position in Pattern Energy Group Inc. Class A in Q4 2016 and held it in 8 quarters.
DZ Bank's Pattern Energy Group Inc. Class A position peaked at $533K in Q1 2017.
202 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2018.

Based on DZ Bank's 13F filing for Q4 2018, filed 14 Feb 2019.