Independence Bank of Kentucky’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Independence Bank of Kentucky’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 Q3	–	Sell	-800	Closed	-$18K	–	373
2019 Q2	$18K	Hold	800	–	–	0.01%	237
2019 Q1	$18K	Hold	800	–	–	0.01%	236
2018 Q4	$15K	Hold	800	–	–	0.01%	240
2018 Q3	$16K	Sell	800 -800	-50%	-$15.4K	0.01%	251
2018 Q2	$30K	Hold	1,600	–	–	0.03%	199
2018 Q1	$28K	Hold	1,600	–	–	0.02%	204
2017 Q4	$34K	Buy	+1,600	New	+$36K	0.03%	193

Other funds holding PEGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Independence Bank of Kentucky's PEGI Position: Q3 2019 in Review

Independence Bank of Kentucky sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2019, closing a stake of 800 shares — an estimated $18K sold.

Independence Bank of Kentucky first reported a position in PEGI in Q4 2017 and held it in 7 quarters. The position peaked at $34K in Q4 2017. 216 funds tracked by Wall St. Rank hold PEGI as of Q3 2019.

Independence Bank of Kentucky reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2019 after selling out during the quarter.
Independence Bank of Kentucky sold 800 Pattern Energy Group Inc. Class A shares in Q3 2019, an estimated $18K.
Independence Bank of Kentucky first reported a position in Pattern Energy Group Inc. Class A in Q4 2017 and held it in 7 quarters.
Independence Bank of Kentucky's Pattern Energy Group Inc. Class A position peaked at $34K in Q4 2017.
216 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2019.

Based on Independence Bank of Kentucky's 13F filing for Q3 2019, filed 21 Oct 2019.