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

Taylor 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
2019 Q1	–	Sell	-13,200	Closed	-$246K	–	37
2018 Q4	$246K	Sell	13,200 -6,000	-31%	-$117K	0.16%	26
2018 Q3	$382K	Sell	19,200 -5,000	-21%	-$96.5K	0.17%	26
2018 Q2	$453K	Sell	24,200 -9,000	-27%	-$164K	0.21%	25
2018 Q1	$604K	Buy	+33,200	New	+$645K	0.26%	20

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Taylor Asset Management's PEGI Position: Q1 2019 in Review

Taylor Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2019, closing a stake of 13,200 shares — an estimated $246K sold.

Taylor Asset Management first reported a position in PEGI in Q1 2018 and held it in 4 quarters. The position peaked at $604K in Q1 2018. 203 funds tracked by Wall St. Rank hold PEGI as of Q1 2019.

Taylor Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2019 after selling out during the quarter.
Taylor Asset Management sold 13,200 Pattern Energy Group Inc. Class A shares in Q1 2019, an estimated $246K.
Taylor Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q1 2018 and held it in 4 quarters.
Taylor Asset Management's Pattern Energy Group Inc. Class A position peaked at $604K in Q1 2018.
203 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2019.

Based on Taylor Asset Management's 13F filing for Q1 2019, filed 14 May 2019.