NumerixS Investment Technologies’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

NumerixS Investment Technologies’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
2019 Q1	–	Sell	-10,450	Closed	-$192K	–	1430
2018 Q4	$192K	Buy	+10,450	New	+$203K	0.06%	359
2018 Q2	–	Sell	-15,300	Closed	-$267K	–	1439
2018 Q1	$267K	Buy	+15,300	New	+$297K	0.07%	322
2017 Q4	–	Sell	-900	Closed	-$22K	–	1444
2017 Q3	$22K	Buy	+900	New	+$22.4K	﹤0.01%	1045
2017 Q2	–	Sell	-900	Closed	-$18K	–	1437
2017 Q1	$18K	Buy	+900	New	+$18K	﹤0.01%	1091
2016 Q4	–	Sell	-13,200	Closed	-$297K	–	1421
2016 Q3	$297K	Buy	+13,200	New	+$314K	0.04%	551

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

NumerixS Investment Technologies's PEGI Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2019, closing a stake of 10,450 shares — an estimated $192K sold.

NumerixS Investment Technologies first reported a position in PEGI in Q3 2016 and held it in 5 quarters. The position peaked at $297K in Q3 2016. 203 funds tracked by Wall St. Rank hold PEGI as of Q1 2019.

NumerixS Investment Technologies reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 10,450 Pattern Energy Group Inc. Class A shares in Q1 2019, an estimated $192K.
NumerixS Investment Technologies first reported a position in Pattern Energy Group Inc. Class A in Q3 2016 and held it in 5 quarters.
NumerixS Investment Technologies's Pattern Energy Group Inc. Class A position peaked at $297K in Q3 2016.
203 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.