PWM
PEGI

Perigon Wealth Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Perigon Wealth Management’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
Q3 		– Sell
-2,631
Closed -$64K – 745
2017
Q2 		$64K Buy
2,631
+1,702
+183% +$38.1K 0.01% 356
2017
Q1 		$19K Hold
929
– – ﹤0.01% 473
2016
Q4 		$19K Buy
+929
New +$19.1K ﹤0.01% 479

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Perigon Wealth Management's PEGI Position: Q3 2017 in Review

Perigon Wealth Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2017, closing a stake of 2,631 shares — an estimated $64K sold.

Perigon Wealth Management first reported a position in PEGI in Q4 2016 and held it in 3 quarters. The position peaked at $64K in Q2 2017. 186 funds tracked by Wall St. Rank hold PEGI as of Q3 2017.

  • Perigon Wealth Management reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 2,631 Pattern Energy Group Inc. Class A shares in Q3 2017, an estimated $64K.
  • Perigon Wealth Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2016 and held it in 3 quarters.
  • Perigon Wealth Management's Pattern Energy Group Inc. Class A position peaked at $64K in Q2 2017.
  • 186 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2017.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.