NIMI
PEGI

Natixis Investment Managers International’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Natixis Investment Managers International’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
2018
Q4 		– Sell
-272,318
Closed -$5.41M – 642
2018
Q3 		$5.41M Sell
272,318
-271,082
-50% -$5.23M 0.25% 64
2018
Q2 		$10.2M Buy
543,400
+214,894
+65% +$3.91M 0.56% 34
2018
Q1 		$5.68M Buy
328,506
+256,216
+354% +$4.98M 0.41% 47
2017
Q4 		$1.55M Buy
72,290
+18,385
+34% +$414K 0.17% 64
2017
Q3 		$1.3M Buy
53,905
+3,350
+7% +$83.2K 0.11% 127
2017
Q2 		$1.21M Buy
50,555
+24,306
+93% +$545K 0.11% 139
2017
Q1 		$528K Sell
26,249
-1,137
-4% -$22.7K 0.05% 253
2016
Q4 		$520K Sell
27,386
-703
-3% -$14.4K 0.05% 236
2016
Q3 		$632K Buy
28,089
+16,455
+141% +$392K 0.06% 208
2016
Q2 		$267K Sell
11,634
-5,369
-32% -$111K 0.03% 327
2016
Q1 		$324K Hold
17,003
– – 0.04% 262
2015
Q4 		$356K Sell
17,003
-2,225
-12% -$46.1K 0.05% 210
2015
Q3 		$367K Hold
19,228
– – 0.05% 245
2015
Q2 		$546K Hold
19,228
– – 0.07% 175
2015
Q1 		$545K Buy
+19,228
New +$539K 0.07% 170

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Natixis Investment Managers International's PEGI Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2018, closing a stake of 272,318 shares — an estimated $5.41M sold.

Natixis Investment Managers International first reported a position in PEGI in Q1 2015 and held it in 15 quarters. The position peaked at $10.2M in Q2 2018. 202 funds tracked by Wall St. Rank hold PEGI as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 272,318 Pattern Energy Group Inc. Class A shares in Q4 2018, an estimated $5.41M.
  • Natixis Investment Managers International first reported a position in Pattern Energy Group Inc. Class A in Q1 2015 and held it in 15 quarters.
  • Natixis Investment Managers International's Pattern Energy Group Inc. Class A position peaked at $10.2M in Q2 2018.
  • 202 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.