Genovese Burford & Brothers Wealth & Retirement Plan Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q2	–	Sell	-500	Closed	-$9K	–	444
2018 Q1	$9K	Hold	500	–	–	﹤0.01%	333
2017 Q4	$11K	Buy	+500	New	+$11.2K	0.03%	181

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's PEGI Position: Q2 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2018, closing a stake of 500 shares — an estimated $9K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PEGI in Q4 2017 and held it in 2 quarters. The position peaked at $11K in Q4 2017. 195 funds tracked by Wall St. Rank hold PEGI as of Q2 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 500 Pattern Energy Group Inc. Class A shares in Q2 2018, an estimated $9K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2017 and held it in 2 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Pattern Energy Group Inc. Class A position peaked at $11K in Q4 2017.
195 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2018, filed 2 Aug 2018.