FWIA
PEGI

Fort Washington Investment Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Fort Washington Investment Advisors’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
Q2 		– Sell
-22,000
Closed -$380K – 571
2018
Q1 		$380K Hold
22,000
– – ﹤0.01% 478
2017
Q4 		$473K Hold
22,000
– – ﹤0.01% 484
2017
Q3 		$530K Buy
+22,000
New +$546K 0.01% 391
2016
Q4 		– Sell
-17,700
Closed -$398K – 500
2016
Q3 		$398K Buy
17,700
+700
+4% +$16.7K 0.01% 362
2016
Q2 		$390K Buy
17,000
+6,600
+63% +$137K 0.01% 384
2016
Q1 		$198K Sell
10,400
-300
-3% -$5.39K ﹤0.01% 447
2015
Q4 		$224K Sell
10,700
-11,600
-52% -$240K ﹤0.01% 377
2015
Q3 		$426K Sell
22,300
-200
-0.9% -$4.72K 0.01% 372
2015
Q2 		$639K Buy
22,500
+700
+3% +$20.5K 0.01% 317
2015
Q1 		$617K Buy
21,800
+3,400
+18% +$95.4K 0.01% 318
2014
Q4 		$454K Buy
18,400
+4,700
+34% +$127K 0.01% 343
2014
Q3 		$424K Buy
13,700
+2,800
+26% +$89K 0.01% 355
2014
Q2 		$361K Buy
+10,900
New +$319K 0.01% 381

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Fort Washington Investment Advisors's PEGI Position: Q2 2018 in Review

Fort Washington Investment Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2018, closing a stake of 22,000 shares — an estimated $380K sold.

Fort Washington Investment Advisors first reported a position in PEGI in Q2 2014 and held it in 13 quarters. The position peaked at $639K in Q2 2015. 195 funds tracked by Wall St. Rank hold PEGI as of Q2 2018.

  • Fort Washington Investment Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2018 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 22,000 Pattern Energy Group Inc. Class A shares in Q2 2018, an estimated $380K.
  • Fort Washington Investment Advisors first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 13 quarters.
  • Fort Washington Investment Advisors's Pattern Energy Group Inc. Class A position peaked at $639K in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2018.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.