Securian Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Securian Asset Management’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
2017 Q1	–	Sell	-35,116	Closed	-$667K	–	990
2016 Q4	$667K	Sell	35,116 -43,319	-55%	-$890K	0.02%	639
2016 Q3	$1.76M	Buy	78,435 +3,700	+5%	+$88.1K	0.05%	350
2016 Q2	$1.72M	Buy	74,735 +29,700	+66%	+$617K	0.05%	348
2016 Q1	$859K	Sell	45,035 -1,200	-3%	-$21.6K	0.02%	543
2015 Q4	$967K	Sell	46,235 -47,700	-51%	-$987K	0.03%	484
2015 Q3	$1.79M	Sell	93,935 -6,000	-6%	-$142K	0.06%	293
2015 Q2	$2.84M	Buy	99,935 +4,500	+5%	+$131K	0.09%	233
2015 Q1	$2.7M	Buy	95,435 +11,500	+14%	+$323K	0.08%	247
2014 Q4	$2.07M	Buy	83,935 +23,935	+40%	+$646K	0.06%	282
2014 Q3	$1.85M	Buy	60,000 +12,300	+26%	+$391K	0.06%	295
2014 Q2	$1.58M	Buy	+47,700	New	+$1.4M	0.05%	314

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Securian Asset Management's PEGI Position: Q1 2017 in Review

Securian Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2017, closing a stake of 35,116 shares — an estimated $667K sold.

Securian Asset Management first reported a position in PEGI in Q2 2014 and held it in 11 quarters. The position peaked at $2.84M in Q2 2015. 167 funds tracked by Wall St. Rank hold PEGI as of Q1 2017.

Securian Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2017 after selling out during the quarter.
Securian Asset Management sold 35,116 Pattern Energy Group Inc. Class A shares in Q1 2017, an estimated $667K.
Securian Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q2 2014 and held it in 11 quarters.
Securian Asset Management's Pattern Energy Group Inc. Class A position peaked at $2.84M in Q2 2015.
167 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2017.

Based on Securian Asset Management's 13F filing for Q1 2017, filed 11 May 2017.