Pictet Asset Management (UK)’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Pictet Asset Management (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
2015 Q1	–	Sell	-416,700	Closed	-$10.3M	–	898
2014 Q4	$10.3M	Buy	416,700 +2,414	+0.6%	+$65.2K	0.05%	400
2014 Q3	$12.8M	Buy	414,286 +43,063	+12%	+$1.37M	0.06%	335
2014 Q2	$12.3M	Buy	371,223 +47,216	+15%	+$1.38M	0.06%	345
2014 Q1	$8.79M	Sell	324,007 -46,717	-13%	-$1.31M	0.04%	395
2013 Q4	$11.2M	Buy	+370,724	New	+$9.22M	0.06%	332

Other funds holding PEGI

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pictet Asset Management (UK)'s PEGI Position: Q1 2015 in Review

Pictet Asset Management (UK) sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2015, closing a stake of 416,700 shares — an estimated $10.3M sold.

Pictet Asset Management (UK) first reported a position in PEGI in Q4 2013 and held it in 5 quarters. The position peaked at $12.8M in Q3 2014. 141 funds tracked by Wall St. Rank hold PEGI as of Q1 2015.

Pictet Asset Management (UK) reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 416,700 Pattern Energy Group Inc. Class A shares in Q1 2015, an estimated $10.3M.
Pictet Asset Management (UK) first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 5 quarters.
Pictet Asset Management (UK)'s Pattern Energy Group Inc. Class A position peaked at $12.8M in Q3 2014.
141 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2015, filed 13 May 2015.