NG
PEGI

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

NatWest Group’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
Q2 		– Sell
-8,022
Closed -$227K – 444
2015
Q1 		$227K Sell
8,022
-3,043
-28% -$85.4K ﹤0.01% 397
2014
Q4 		$273 Sell
11,065
-32,043
-74% -$865K ﹤0.01% 386
2014
Q3 		$1.33K Buy
43,108
+18,000
+72% +$572K 0.01% 225
2014
Q2 		$831K Buy
25,108
+15,942
+174% +$466K 0.03% 289
2014
Q1 		$249K Buy
+9,166
New +$257K 0.01% 476

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

NatWest Group's PEGI Position: Q2 2015 in Review

NatWest Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2015, closing a stake of 8,022 shares — an estimated $227K sold.

NatWest Group first reported a position in PEGI in Q1 2014 and held it in 5 quarters. The position peaked at $831K in Q2 2014. 146 funds tracked by Wall St. Rank hold PEGI as of Q2 2015.

  • NatWest Group reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2015 after selling out during the quarter.
  • NatWest Group sold 8,022 Pattern Energy Group Inc. Class A shares in Q2 2015, an estimated $227K.
  • NatWest Group first reported a position in Pattern Energy Group Inc. Class A in Q1 2014 and held it in 5 quarters.
  • NatWest Group's Pattern Energy Group Inc. Class A position peaked at $831K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2015.

Based on NatWest Group's 13F filing for Q2 2015, filed 6 Aug 2015.