San Francisco Sentry Investment Group’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

San Francisco Sentry Investment Group’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	-2,400	Closed	-$53K	–	1029
2019 Q1	$53K	Hold	2,400	–	–	0.02%	385
2018 Q4	$45K	Hold	2,400	–	–	0.02%	383
2018 Q3	$48K	Hold	2,400	–	–	0.02%	403
2018 Q2	$45K	Sell	2,400 -1,360	-36%	-$24.7K	0.02%	402
2018 Q1	$65K	Hold	3,760	–	–	0.02%	421
2017 Q4	$81K	Sell	3,760 -7,000	-65%	-$157K	0.02%	384
2017 Q3	$259K	Buy	10,760 +1,180	+12%	+$29.3K	0.09%	215
2017 Q2	$228K	Buy	+9,580	New	+$215K	0.08%	210

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 $609B AUM 40.19% 1-Year Est. Return

San Francisco Sentry Investment Group's PEGI Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2019, closing a stake of 2,400 shares — an estimated $53K sold.

San Francisco Sentry Investment Group first reported a position in PEGI in Q2 2017 and held it in 8 quarters. The position peaked at $259K in Q3 2017. 204 funds tracked by Wall St. Rank hold PEGI as of Q2 2019.

San Francisco Sentry Investment Group reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 2,400 Pattern Energy Group Inc. Class A shares in Q2 2019, an estimated $53K.
San Francisco Sentry Investment Group first reported a position in Pattern Energy Group Inc. Class A in Q2 2017 and held it in 8 quarters.
San Francisco Sentry Investment Group's Pattern Energy Group Inc. Class A position peaked at $259K in Q3 2017.
204 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.