Psagot Value Holdings’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Psagot Value Holdings’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 Q2	–	Sell	-1,220	Closed	-$27K	–	461
2019 Q1	$27K	Buy	1,220 +97	+9%	+$2.02K	﹤0.01%	376
2018 Q4	$21K	Sell	1,123 -206	-16%	-$4K	﹤0.01%	382
2018 Q3	$26K	Buy	+1,329	New	+$25.6K	﹤0.01%	315
2014 Q4	–	Sell	-1,592	Closed	-$49K	–	403
2014 Q3	$49K	Buy	1,592 +275	+21%	+$8.74K	﹤0.01%	291
2014 Q2	$44K	Sell	1,317 -569	-30%	-$16.6K	﹤0.01%	318
2014 Q1	$51K	Buy	+1,886	New	+$52.8K	﹤0.01%	371

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

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

IIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Psagot Value Holdings's PEGI Position: Q2 2019 in Review

Psagot Value Holdings sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2019, closing a stake of 1,220 shares — an estimated $27K sold.

Psagot Value Holdings first reported a position in PEGI in Q1 2014 and held it in 6 quarters. The position peaked at $51K in Q1 2014. 204 funds tracked by Wall St. Rank hold PEGI as of Q2 2019.

Psagot Value Holdings reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2019 after selling out during the quarter.
Psagot Value Holdings sold 1,220 Pattern Energy Group Inc. Class A shares in Q2 2019, an estimated $27K.
Psagot Value Holdings first reported a position in Pattern Energy Group Inc. Class A in Q1 2014 and held it in 6 quarters.
Psagot Value Holdings's Pattern Energy Group Inc. Class A position peaked at $51K in Q1 2014.
204 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2019.

Based on Psagot Value Holdings's 13F filing for Q2 2019, filed 29 Jul 2019.