Massachusetts Financial Services
PEGI

Massachusetts Financial Services’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-72,280
Closed -$1.38M – 893
2015
Q3 		$1.38M Sell
72,280
-27,612
-28% -$652K ﹤0.01% 746
2015
Q2 		$2.83M Sell
99,892
-2,891
-3% -$84.5K ﹤0.01% 723
2015
Q1 		$2.91M Buy
102,783
+484
+0.5% +$13.6K ﹤0.01% 719
2014
Q4 		$2.52M Sell
102,299
-226
-0.2% -$6.1K ﹤0.01% 729
2014
Q3 		$3.17M Sell
102,525
-468,578
-82% -$14.9M ﹤0.01% 719
2014
Q2 		$18.9M Buy
+571,103
New +$16.7M 0.01% 542

Other funds holding PEGI

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services's PEGI Position: Q4 2015 in Review

Massachusetts Financial Services sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2015, closing a stake of 72,280 shares — an estimated $1.38M sold.

Massachusetts Financial Services first reported a position in PEGI in Q2 2014 and held it in 6 quarters. The position peaked at $18.9M in Q2 2014. 147 funds tracked by Wall St. Rank hold PEGI as of Q4 2015.

  • Massachusetts Financial Services reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 72,280 Pattern Energy Group Inc. Class A shares in Q4 2015, an estimated $1.38M.
  • Massachusetts Financial Services first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 6 quarters.
  • Massachusetts Financial Services's Pattern Energy Group Inc. Class A position peaked at $18.9M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2015.

Based on Massachusetts Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.