ST
PEGI

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

Smithfield Trust’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
2018
Q2 		– Sell
-260
Closed -$4K – 1066
2018
Q1 		$4K Hold
260
– – ﹤0.01% 892
2017
Q4 		$6K Hold
260
– – ﹤0.01% 836
2017
Q3 		$6K Hold
260
– – ﹤0.01% 758
2017
Q2 		$6K Hold
260
– – ﹤0.01% 759
2017
Q1 		$5K Hold
260
– – ﹤0.01% 748
2016
Q4 		$5K Buy
+260
New +$5.34K ﹤0.01% 749

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Smithfield Trust's PEGI Position: Q2 2018 in Review

Smithfield Trust sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2018, closing a stake of 260 shares — an estimated $4K sold.

Smithfield Trust first reported a position in PEGI in Q4 2016 and held it in 6 quarters. The position peaked at $6K in Q4 2017. 195 funds tracked by Wall St. Rank hold PEGI as of Q2 2018.

  • Smithfield Trust reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2018 after selling out during the quarter.
  • Smithfield Trust sold 260 Pattern Energy Group Inc. Class A shares in Q2 2018, an estimated $4K.
  • Smithfield Trust first reported a position in Pattern Energy Group Inc. Class A in Q4 2016 and held it in 6 quarters.
  • Smithfield Trust's Pattern Energy Group Inc. Class A position peaked at $6K in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.