First Mercantile Trust’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

First Mercantile Trust’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 Q1	–	Sell	-31,238	Closed	-$671K	–	851
2017 Q4	$671K	Sell	31,238 -5,541	-15%	-$125K	0.13%	179
2017 Q3	$886K	Sell	36,779 -1,548	-4%	-$38.4K	0.16%	155
2017 Q2	$914K	Sell	38,327 -10,896	-22%	-$244K	0.17%	142
2017 Q1	$991K	Sell	49,223 -1,941	-4%	-$38.8K	0.15%	172
2016 Q4	$972K	Buy	51,164 +14,754	+41%	+$303K	0.15%	171
2016 Q3	$819K	Sell	36,410 -9,249	-20%	-$220K	0.11%	250
2016 Q2	$1.05M	Sell	45,659 -1,465	-3%	-$30.4K	0.13%	193
2016 Q1	$899K	Sell	47,124 -267	-0.6%	-$4.8K	0.11%	245
2015 Q4	$991K	Sell	47,391 -1,515	-3%	-$31.4K	0.1%	258
2015 Q3	$934K	Sell	48,906 -1,536	-3%	-$36.2K	0.09%	287
2015 Q2	$1.43M	Sell	50,442 -1,348	-3%	-$39.4K	0.12%	206
2015 Q1	$1.47M	Sell	51,790 -902	-2%	-$25.3K	0.12%	203
2014 Q4	$1.3M	Buy	+52,692	New	+$1.42M	0.11%	250

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Mercantile Trust's PEGI Position: Q1 2018 in Review

First Mercantile Trust sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2018, closing a stake of 31,238 shares — an estimated $671K sold.

First Mercantile Trust first reported a position in PEGI in Q4 2014 and held it in 13 quarters. The position peaked at $1.47M in Q1 2015. 197 funds tracked by Wall St. Rank hold PEGI as of Q1 2018.

First Mercantile Trust reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2018 after selling out during the quarter.
First Mercantile Trust sold 31,238 Pattern Energy Group Inc. Class A shares in Q1 2018, an estimated $671K.
First Mercantile Trust first reported a position in Pattern Energy Group Inc. Class A in Q4 2014 and held it in 13 quarters.
First Mercantile Trust's Pattern Energy Group Inc. Class A position peaked at $1.47M in Q1 2015.
197 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.