Ninety One (UK)
PEGI

Ninety One (UK)’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-133,334
Closed -$2.87M – 313
2017
Q4 		$2.87M Buy
133,334
+57,337
+75% +$1.29M 0.01% 249
2017
Q3 		$1.83M Buy
75,997
+7,850
+12% +$195K 0.01% 257
2017
Q2 		$1.63M Buy
68,147
+21,564
+46% +$483K 0.01% 249
2017
Q1 		$938K Hold
46,583
– – ﹤0.01% 266
2016
Q4 		$885K Buy
+46,583
New +$957K ﹤0.01% 264

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ninety One (UK)'s PEGI Position: Q1 2018 in Review

Ninety One (UK) sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2018, closing a stake of 133,334 shares — an estimated $2.87M sold.

Ninety One (UK) first reported a position in PEGI in Q4 2016 and held it in 5 quarters. The position peaked at $2.87M in Q4 2017. 197 funds tracked by Wall St. Rank hold PEGI as of Q1 2018.

  • Ninety One (UK) reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2018 after selling out during the quarter.
  • Ninety One (UK) sold 133,334 Pattern Energy Group Inc. Class A shares in Q1 2018, an estimated $2.87M.
  • Ninety One (UK) first reported a position in Pattern Energy Group Inc. Class A in Q4 2016 and held it in 5 quarters.
  • Ninety One (UK)'s Pattern Energy Group Inc. Class A position peaked at $2.87M in Q4 2017.
  • 197 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2018.

Based on Ninety One (UK)'s 13F filing for Q1 2018, filed 14 May 2018.