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

TD 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
2015 Q4	–	Sell	-93,826	Closed	-$1.78M	–	1399
2015 Q3	$1.78M	Sell	93,826 -37,200	-28%	-$878K	﹤0.01%	832
2015 Q2	$3.71M	Sell	131,026 -1,100	-0.8%	-$32.1K	0.01%	760
2015 Q1	$3.75M	Buy	132,126 +16,200	+14%	+$454K	0.01%	732
2014 Q4	$2.81M	Buy	115,926 +4,100	+4%	+$111K	﹤0.01%	790
2014 Q3	$3.48M	Sell	111,826 -7,100	-6%	-$226K	0.01%	725
2014 Q2	$3.95M	Buy	118,926 +63,500	+115%	+$1.86M	0.01%	714
2014 Q1	$1.5M	Sell	55,426 -15,300	-22%	-$428K	﹤0.01%	853
2013 Q4	$2.02M	Buy	+70,726	New	+$1.76M	﹤0.01%	807

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

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

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

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

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

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

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TD Asset Management's PEGI Position: Q4 2015 in Review

TD Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2015, closing a stake of 93,826 shares — an estimated $1.78M sold.

TD Asset Management first reported a position in PEGI in Q4 2013 and held it in 8 quarters. The position peaked at $3.95M in Q2 2014. 147 funds tracked by Wall St. Rank hold PEGI as of Q4 2015.

TD Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2015 after selling out during the quarter.
TD Asset Management sold 93,826 Pattern Energy Group Inc. Class A shares in Q4 2015, an estimated $1.78M.
TD Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 8 quarters.
TD Asset Management's Pattern Energy Group Inc. Class A position peaked at $3.95M in Q2 2014.
147 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2015.

Based on TD Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.