MNG
PEGI

Manning & Napier Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Manning & Napier Group’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
Q4 		– Sell
-36,330
Closed -$977K – 336
2019
Q3 		$977K Hold
36,330
– – 0.01% 303
2019
Q2 		$838K Hold
36,330
– – 0.01% 301
2019
Q1 		$798K Buy
36,330
+1,215
+3% +$25.3K 0.01% 304
2018
Q4 		$653K Sell
35,115
-780
-2% -$15.2K 0.01% 309
2018
Q3 		$712K Buy
35,895
+1,320
+4% +$25.5K 0.01% 312
2018
Q2 		$647K Buy
34,575
+30
+0.1% +$546 0.01% 311
2018
Q1 		$596K Buy
+34,545
New +$671K 0.01% 313

Other funds holding PEGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Manning & Napier Group's PEGI Position: Q4 2019 in Review

Manning & Napier Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 36,330 shares — an estimated $977K sold.

Manning & Napier Group first reported a position in PEGI in Q1 2018 and held it in 7 quarters. The position peaked at $977K in Q3 2019. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • Manning & Napier Group reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • Manning & Napier Group sold 36,330 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $977K.
  • Manning & Napier Group first reported a position in Pattern Energy Group Inc. Class A in Q1 2018 and held it in 7 quarters.
  • Manning & Napier Group's Pattern Energy Group Inc. Class A position peaked at $977K in Q3 2019.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Manning & Napier Group's 13F filing for Q4 2019, filed 10 Jan 2020.