Russell Frank Company’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Russell Frank 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 Q1	$3.15M	Sell	165,120 -30,142	-15%	-$542K	0.01%	1611
2015 Q4	$4.07M	Buy	195,262 +2,911	+2%	+$60.3K	0.01%	1403
2015 Q3	$3.67M	Buy	192,351 +28,548	+17%	+$674K	0.01%	1464
2015 Q2	$4.65M	Sell	163,803 -91,498	-36%	-$2.67M	0.01%	1465
2015 Q1	$7.23M	Buy	+255,301	New	+$7.16M	0.01%	1032
2014 Q4	–	Sell	-2,105	Closed	-$65K	–	3064
2014 Q3	$65K	Sell	2,105 -91,336	-98%	-$2.9M	﹤0.01%	2708
2014 Q2	$3.09M	Buy	+93,441	New	+$2.73M	0.01%	1535
2014 Q1	–	Sell	-53,800	Closed	-$1.53M	–	2912
2013 Q4	$1.53M	Buy	+53,800	New	+$1.34M	﹤0.01%	1872

Other funds holding PEGI

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Frank Company's PEGI Position: Q1 2016 in Review

Russell Frank Company reduced its Pattern Energy Group Inc. Class A (PEGI) stake by 15% in Q1 2016, selling an estimated $542K and leaving 165,120 shares worth $3.15M. The position accounts for 0.01% of the portfolio, ranked #1611.

Russell Frank Company first reported a position in PEGI in Q4 2013 and has held it in 8 quarters since. The position peaked at $7.23M in Q1 2015. 144 funds tracked by Wall St. Rank hold PEGI as of Q1 2016.

Russell Frank Company held 165,120 shares of Pattern Energy Group Inc. Class A worth $3.15M as of Q1 2016.
Russell Frank Company sold 30,142 Pattern Energy Group Inc. Class A shares in Q1 2016, an estimated $542K.
Pattern Energy Group Inc. Class A made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1611 holding.
Russell Frank Company first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and has held it in 8 quarters since.
Russell Frank Company's Pattern Energy Group Inc. Class A position peaked at $7.23M in Q1 2015.
144 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.