FLPIM
PEGI

F.L. Putnam Investment Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

F.L. Putnam Investment 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
2017
Q1 		$909K Sell
45,145
-128,587
-74% -$2.57M 0.09% 136
2016
Q4 		$3.3M Sell
173,732
-316,764
-65% -$6.51M 0.38% 70
2016
Q3 		$11M Buy
490,496
+9,471
+2% +$225K 1.26% 29
2016
Q2 		$11M Buy
481,025
+3,024
+0.6% +$62.8K 1.31% 31
2016
Q1 		$9.12M Sell
478,001
-1,807
-0.4% -$32.5K 1.09% 34
2015
Q4 		$10M Buy
479,808
+24,817
+5% +$514K 1.17% 31
2015
Q3 		$8.69M Buy
454,991
+3,464
+0.8% +$81.7K 1.08% 37
2015
Q2 		$12.8M Buy
451,527
+21,469
+5% +$627K 1.43% 25
2015
Q1 		$12.2M Buy
430,058
+1,952
+0.5% +$54.8K 1.36% 25
2014
Q4 		$10.6M Buy
428,106
+10,896
+3% +$294K 1.23% 27
2014
Q3 		$12.9M Buy
417,210
+29,320
+8% +$932K 1.52% 16
2014
Q2 		$12.8M Buy
387,890
+145,510
+60% +$4.26M 1.48% 19
2014
Q1 		$6.58M Buy
+242,380
New +$6.78M 0.78% 42

Other funds holding PEGI

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

F.L. Putnam Investment Management's PEGI Position: Q1 2017 in Review

F.L. Putnam Investment Management reduced its Pattern Energy Group Inc. Class A (PEGI) stake by 74% in Q1 2017, selling an estimated $2.57M and leaving 45,145 shares worth $909K. The position accounts for 0.09% of the portfolio, ranked #136.

F.L. Putnam Investment Management first reported a position in PEGI in Q1 2014 and has held it in 13 quarters since. The position peaked at $12.9M in Q3 2014. 167 funds tracked by Wall St. Rank hold PEGI as of Q1 2017.

  • F.L. Putnam Investment Management held 45,145 shares of Pattern Energy Group Inc. Class A worth $909K as of Q1 2017.
  • F.L. Putnam Investment Management sold 128,587 Pattern Energy Group Inc. Class A shares in Q1 2017, an estimated $2.57M.
  • Pattern Energy Group Inc. Class A made up 0.09% of F.L. Putnam Investment Management's portfolio in Q1 2017, its #136 holding.
  • F.L. Putnam Investment Management first reported a position in Pattern Energy Group Inc. Class A in Q1 2014 and has held it in 13 quarters since.
  • F.L. Putnam Investment Management's Pattern Energy Group Inc. Class A position peaked at $12.9M in Q3 2014.
  • 167 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2017.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2017, filed 12 May 2017.