STC
PEGI

SEI Trust Company’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

SEI Trust 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
2014
Q3 		– Sell
-4,655
Closed -$154K – 1709
2014
Q2 		$154K Buy
+4,655
New +$136K ﹤0.01% 1343
2014
Q1 		– Sell
-6,131
Closed -$186K – 1701
2013
Q4 		$186K Buy
+6,131
New +$152K ﹤0.01% 1371

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

SEI Trust Company's PEGI Position: Q3 2014 in Review

SEI Trust Company sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2014, closing a stake of 4,655 shares — an estimated $154K sold.

SEI Trust Company first reported a position in PEGI in Q4 2013 and held it in 2 quarters. The position peaked at $186K in Q4 2013. 125 funds tracked by Wall St. Rank hold PEGI as of Q3 2014.

  • SEI Trust Company reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 4,655 Pattern Energy Group Inc. Class A shares in Q3 2014, an estimated $154K.
  • SEI Trust Company first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 2 quarters.
  • SEI Trust Company's Pattern Energy Group Inc. Class A position peaked at $186K in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.