RBC
PEGI

Roble Belko & Company’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Roble Belko & Company’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
Q4 		– Sell
-451
Closed -$10K – 437
2016
Q3 		$10K Buy
+451
New +$10.7K 0.01% 220

Other funds holding PEGI

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Roble Belko & Company's PEGI Position: Q4 2016 in Review

Roble Belko & Company sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2016, closing a stake of 451 shares — an estimated $10K sold.

Roble Belko & Company first reported a position in PEGI in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 174 funds tracked by Wall St. Rank hold PEGI as of Q4 2016.

  • Roble Belko & Company reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2016 after selling out during the quarter.
  • Roble Belko & Company sold 451 Pattern Energy Group Inc. Class A shares in Q4 2016, an estimated $10K.
  • Roble Belko & Company first reported a position in Pattern Energy Group Inc. Class A in Q3 2016 and held it in 1 quarter.
  • Roble Belko & Company's Pattern Energy Group Inc. Class A position peaked at $10K in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2016.

Based on Roble Belko & Company's 13F filing for Q4 2016, filed 18 Jan 2017.