MC
PEGI

Miles Capital’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Miles Capital’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
-9,148
Closed -$211K – 202
2019
Q2 		$211K Buy
+9,148
New +$205K 0.17% 165
2016
Q3 		– Sell
-18,742
Closed -$431K – 224
2016
Q2 		$431K Buy
+18,742
New +$389K 0.29% 77

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 $38.7B AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
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

Miles Capital's PEGI Position: Q3 2019 in Review

Miles Capital sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2019, closing a stake of 9,148 shares — an estimated $211K sold.

Miles Capital first reported a position in PEGI in Q2 2016 and held it in 2 quarters. The position peaked at $431K in Q2 2016. 216 funds tracked by Wall St. Rank hold PEGI as of Q3 2019.

  • Miles Capital reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2019 after selling out during the quarter.
  • Miles Capital sold 9,148 Pattern Energy Group Inc. Class A shares in Q3 2019, an estimated $211K.
  • Miles Capital first reported a position in Pattern Energy Group Inc. Class A in Q2 2016 and held it in 2 quarters.
  • Miles Capital's Pattern Energy Group Inc. Class A position peaked at $431K in Q2 2016.
  • 216 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2019.

Based on Miles Capital's 13F filing for Q3 2019, filed 7 Nov 2019.