MFS
PEGI

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

MSI 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
2016
Q4 		$4K Hold
200
– – ﹤0.01% 3282
2016
Q3 		$4K Sell
200
-415
-67% -$9.88K ﹤0.01% 3273
2016
Q2 		$14K Sell
615
-917
-60% -$19K ﹤0.01% 2581
2016
Q1 		$29K Buy
+1,532
New +$27.5K ﹤0.01% 2097

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's PEGI Position: Q4 2016 in Review

MSI Financial Services held its Pattern Energy Group Inc. Class A (PEGI) position steady in Q4 2016 at 200 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3282.

MSI Financial Services first reported a position in PEGI in Q1 2016 and has held it in 4 quarters since. The position peaked at $29K in Q1 2016. 174 funds tracked by Wall St. Rank hold PEGI as of Q4 2016.

  • MSI Financial Services held 200 shares of Pattern Energy Group Inc. Class A worth $4K as of Q4 2016.
  • MSI Financial Services left its Pattern Energy Group Inc. Class A share count unchanged in Q4 2016.
  • Pattern Energy Group Inc. Class A made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3282 holding.
  • MSI Financial Services first reported a position in Pattern Energy Group Inc. Class A in Q1 2016 and has held it in 4 quarters since.
  • MSI Financial Services's Pattern Energy Group Inc. Class A position peaked at $29K in Q1 2016.
  • 174 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.