Envestnet Asset Management
PEGI

Envestnet Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Envestnet Asset Management’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
Q4 		– Sell
-169
Closed -$5K – 2799
2014
Q3 		$5K Hold
169
– – ﹤0.01% 2325
2014
Q2 		$6K Buy
169
+28
+20% +$819 ﹤0.01% 2248
2014
Q1 		$4K Buy
+141
New +$3.95K ﹤0.01% 2172

Other funds holding PEGI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management's PEGI Position: Q4 2014 in Review

Envestnet Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2014, closing a stake of 169 shares — an estimated $5K sold.

Envestnet Asset Management first reported a position in PEGI in Q1 2014 and held it in 3 quarters. The position peaked at $6K in Q2 2014. 136 funds tracked by Wall St. Rank hold PEGI as of Q4 2014.

  • Envestnet Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 169 Pattern Energy Group Inc. Class A shares in Q4 2014, an estimated $5K.
  • Envestnet Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q1 2014 and held it in 3 quarters.
  • Envestnet Asset Management's Pattern Energy Group Inc. Class A position peaked at $6K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.