GXMC
PEGI

Global X Management Company’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Global X Management Company’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 		$18.5M Buy
986,667
+2,913
+0.3% +$53K 0.33% 73
2018
Q1 		$17M Buy
983,754
+489,274
+99% +$9.51M 0.34% 70
2017
Q4 		$10.6M Buy
494,480
+8,366
+2% +$188K 0.24% 99
2017
Q3 		$11.7M Buy
486,114
+25,867
+6% +$642K 0.32% 75
2017
Q2 		$11M Buy
460,247
+27,943
+6% +$626K 0.35% 73
2017
Q1 		$8.7M Buy
432,304
+39,600
+10% +$791K 0.31% 99
2016
Q4 		$7.46M Sell
392,704
-20,551
-5% -$422K 0.33% 116
2016
Q3 		$9.29M Buy
413,255
+393,745
+2,018% +$9.37M 0.41% 76
2016
Q2 		$448K Buy
19,510
+9,179
+89% +$191K 0.02% 286
2016
Q1 		$197K Buy
10,331
+3,819
+59% +$68.6K 0.01% 319
2015
Q4 		$136K Sell
6,512
-1,036
-14% -$21.4K 0.01% 317
2015
Q3 		$144K Buy
7,548
+2,648
+54% +$62.5K 0.01% 299
2015
Q2 		$139K Buy
+4,900
New +$143K 0.01% 318

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 $5.72T AUM 30.48% 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 $10.6B AUM 11.25% 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

Global X Management Company's PEGI Position: Q2 2018 in Review

Global X Management Company increased its Pattern Energy Group Inc. Class A (PEGI) stake by 0.3% in Q2 2018, buying an estimated $53K and bringing the position to 986,667 shares worth $18.5M. The position accounts for 0.33% of the portfolio, ranked #73.

Global X Management Company first reported a position in PEGI in Q2 2015 and has held it in 13 quarters since. 195 funds tracked by Wall St. Rank hold PEGI as of Q2 2018.

  • Global X Management Company held 986,667 shares of Pattern Energy Group Inc. Class A worth $18.5M as of Q2 2018.
  • Global X Management Company bought 2,913 Pattern Energy Group Inc. Class A shares in Q2 2018, an estimated $53K.
  • Pattern Energy Group Inc. Class A made up 0.33% of Global X Management Company's portfolio in Q2 2018, its #73 holding.
  • Global X Management Company first reported a position in Pattern Energy Group Inc. Class A in Q2 2015 and has held it in 13 quarters since.
  • 195 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.