Franklin Resources
PEGI

Franklin Resources’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Franklin Resources’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 		– Sell
-48,660
Closed -$924K – 1531
2016
Q4 		$924K Buy
48,660
+7,030
+17% +$144K ﹤0.01% 1315
2016
Q3 		$936K Sell
41,630
-570
-1% -$13.6K ﹤0.01% 1331
2016
Q2 		$969K Buy
42,200
+14,640
+53% +$304K ﹤0.01% 1328
2016
Q1 		$526K Sell
27,560
-2,100
-7% -$37.7K ﹤0.01% 1394
2015
Q4 		$620K Sell
29,660
-10,220
-26% -$212K ﹤0.01% 1422
2015
Q3 		$761K Buy
39,880
+19,850
+99% +$468K ﹤0.01% 1402
2015
Q2 		$568K Buy
20,030
+2,590
+15% +$75.7K ﹤0.01% 1451
2015
Q1 		$494K Sell
17,440
-7,200
-29% -$202K ﹤0.01% 1450
2014
Q4 		$608K Buy
24,640
+8,470
+52% +$229K ﹤0.01% 1427
2014
Q3 		$500K Buy
16,170
+4,990
+45% +$159K ﹤0.01% 1445
2014
Q2 		$370K Buy
+11,180
New +$327K ﹤0.01% 1470

Other funds holding PEGI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $303B AUM 30.15% 1-Year Est. Return

Franklin Resources's PEGI Position: Q1 2017 in Review

Franklin Resources sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2017, closing a stake of 48,660 shares — an estimated $924K sold.

Franklin Resources first reported a position in PEGI in Q2 2014 and held it in 11 quarters. The position peaked at $969K in Q2 2016. 167 funds tracked by Wall St. Rank hold PEGI as of Q1 2017.

  • Franklin Resources reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2017 after selling out during the quarter.
  • Franklin Resources sold 48,660 Pattern Energy Group Inc. Class A shares in Q1 2017, an estimated $924K.
  • Franklin Resources first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 11 quarters.
  • Franklin Resources's Pattern Energy Group Inc. Class A position peaked at $969K in Q2 2016.
  • 167 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2017.

Based on Franklin Resources's 13F filing for Q1 2017, filed 12 May 2017.