NFA
PEGI

Nationwide Fund Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-39,660
Closed -$956K – 2708
2017
Q3 		$956K Sell
39,660
-670
-2% -$16.6K ﹤0.01% 1815
2017
Q2 		$961K Sell
40,330
-37,472
-48% -$840K ﹤0.01% 1798
2017
Q1 		$1.57M Buy
77,802
+3,449
+5% +$68.9K 0.01% 1515
2016
Q4 		$1.41M Buy
74,353
+33,363
+81% +$686K 0.01% 1586
2016
Q3 		$922K Buy
40,990
+3,331
+9% +$79.3K ﹤0.01% 1837
2016
Q2 		$865K Buy
37,659
+1,818
+5% +$37.8K ﹤0.01% 1822
2016
Q1 		$701K Sell
35,841
-686
-2% -$12.3K ﹤0.01% 1903
2015
Q4 		$764K Buy
36,527
+1,112
+3% +$23K ﹤0.01% 1866
2015
Q3 		$676K Buy
35,415
+2,160
+6% +$51K ﹤0.01% 1930
2015
Q2 		$944K Buy
33,255
+1,156
+4% +$33.8K ﹤0.01% 1895
2015
Q1 		$909K Buy
32,099
+2,218
+7% +$62.2K ﹤0.01% 1931
2014
Q4 		$737K Sell
29,881
-476
-2% -$12.9K ﹤0.01% 1971
2014
Q3 		$939K Buy
30,357
+208
+0.7% +$6.61K ﹤0.01% 1858
2014
Q2 		$998K Buy
30,149
+16,058
+114% +$470K ﹤0.01% 1866
2014
Q1 		$382K Buy
14,091
+114
+0.8% +$3.19K ﹤0.01% 2188
2013
Q4 		$424K Buy
+13,977
New +$348K ﹤0.01% 2317

Other funds holding PEGI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Nationwide Fund Advisors's PEGI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2017, closing a stake of 39,660 shares — an estimated $956K sold.

Nationwide Fund Advisors first reported a position in PEGI in Q4 2013 and held it in 16 quarters. The position peaked at $1.57M in Q1 2017. 199 funds tracked by Wall St. Rank hold PEGI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 39,660 Pattern Energy Group Inc. Class A shares in Q4 2017, an estimated $956K.
  • Nationwide Fund Advisors first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 16 quarters.
  • Nationwide Fund Advisors's Pattern Energy Group Inc. Class A position peaked at $1.57M in Q1 2017.
  • 199 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.