GLA
PEGI

Great Lakes Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Great Lakes 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
2019
Q1 		– Sell
-283,436
Closed -$5.28M – 614
2018
Q4 		$5.28M Buy
+283,436
New +$5.51M 0.13% 179
2015
Q3 		– Sell
-67,501
Closed -$1.92M – 588
2015
Q2 		$1.92M Buy
+67,501
New +$1.97M 0.06% 250

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Great Lakes Advisors's PEGI Position: Q1 2019 in Review

Great Lakes Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2019, closing a stake of 283,436 shares — an estimated $5.28M sold.

Great Lakes Advisors first reported a position in PEGI in Q2 2015 and held it in 2 quarters. The position peaked at $5.28M in Q4 2018. 203 funds tracked by Wall St. Rank hold PEGI as of Q1 2019.

  • Great Lakes Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • Great Lakes Advisors sold 283,436 Pattern Energy Group Inc. Class A shares in Q1 2019, an estimated $5.28M.
  • Great Lakes Advisors first reported a position in Pattern Energy Group Inc. Class A in Q2 2015 and held it in 2 quarters.
  • Great Lakes Advisors's Pattern Energy Group Inc. Class A position peaked at $5.28M in Q4 2018.
  • 203 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2019.

Based on Great Lakes Advisors's 13F filing for Q1 2019, filed 7 May 2019.