Portland Investment Counsel’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Portland Investment Counsel’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 Q4	–	Sell	-65,176	Closed	-$1.29M	–	39
2018 Q3	$1.29M	Sell	65,176 -11,300	-15%	-$218K	1.32%	13
2018 Q2	$1.43M	Buy	76,476 +5,000	+7%	+$91K	1.54%	13
2018 Q1	$1.24M	Sell	71,476 -6,698	-9%	-$130K	1.14%	15
2017 Q4	$1.68M	Buy	+78,174	New	+$1.76M	1.59%	13
2016 Q3	$1.03M	Buy	+45,714	New	+$1.09M	1.62%	16

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 $6.73T AUM 46.02% 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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIC

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

IIM

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

Portland Investment Counsel's PEGI Position: Q4 2018 in Review

Portland Investment Counsel sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2018, closing a stake of 65,176 shares — an estimated $1.29M sold.

Portland Investment Counsel first reported a position in PEGI in Q3 2016 and held it in 5 quarters. The position peaked at $1.68M in Q4 2017. 202 funds tracked by Wall St. Rank hold PEGI as of Q4 2018.

Portland Investment Counsel reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2018 after selling out during the quarter.
Portland Investment Counsel sold 65,176 Pattern Energy Group Inc. Class A shares in Q4 2018, an estimated $1.29M.
Portland Investment Counsel first reported a position in Pattern Energy Group Inc. Class A in Q3 2016 and held it in 5 quarters.
Portland Investment Counsel's Pattern Energy Group Inc. Class A position peaked at $1.68M in Q4 2017.
202 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2018.

Based on Portland Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.