Loring Wolcott & Coolidge Fiduciary Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
2015 Q2	–	Sell	-350	Closed	-$10K	–	635
2015 Q1	$10K	Hold	350	–	–	﹤0.01%	565
2014 Q4	$9K	Hold	350	–	–	﹤0.01%	565
2014 Q3	$11K	Hold	350	–	–	﹤0.01%	531
2014 Q2	$12K	Buy	+350	New	+$10.2K	﹤0.01%	548

Other funds holding PEGI

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's PEGI Position: Q2 2015 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2015, closing a stake of 350 shares — an estimated $10K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in PEGI in Q2 2014 and held it in 4 quarters. The position peaked at $12K in Q2 2014. 146 funds tracked by Wall St. Rank hold PEGI as of Q2 2015.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2015 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 350 Pattern Energy Group Inc. Class A shares in Q2 2015, an estimated $10K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 4 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Pattern Energy Group Inc. Class A position peaked at $12K in Q2 2014.
146 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2015.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.