RobecoSam USA’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

RobecoSam USA’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
2016 Q3	$301K	Buy	13,400 +1,900	+17%	+$45.2K	0.36%	43
2016 Q2	$264K	Sell	11,500 -1,500	-12%	-$31.2K	0.33%	44
2016 Q1	$248K	Buy	13,000 +3,000	+30%	+$53.9K	0.32%	46
2015 Q4	$209K	Buy	+10,000	New	+$207K	0.27%	51
2015 Q3	–	Sell	-8,200	Closed	-$233K	–	55
2015 Q2	$233K	Buy	+8,200	New	+$240K	0.27%	43

Other funds holding PEGI

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

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

RobecoSam USA's PEGI Position: Q3 2016 in Review

RobecoSam USA increased its Pattern Energy Group Inc. Class A (PEGI) stake by 17% in Q3 2016, buying an estimated $45.2K and bringing the position to 13,400 shares worth $301K. The position accounts for 0.36% of the portfolio, ranked #43.

RobecoSam USA first reported a position in PEGI in Q2 2015 and has held it in 5 quarters since. 168 funds tracked by Wall St. Rank hold PEGI as of Q3 2016.

RobecoSam USA held 13,400 shares of Pattern Energy Group Inc. Class A worth $301K as of Q3 2016.
RobecoSam USA bought 1,900 Pattern Energy Group Inc. Class A shares in Q3 2016, an estimated $45.2K.
Pattern Energy Group Inc. Class A made up 0.36% of RobecoSam USA's portfolio in Q3 2016, its #43 holding.
RobecoSam USA first reported a position in Pattern Energy Group Inc. Class A in Q2 2015 and has held it in 5 quarters since.
168 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.