TF
PEGI

Tompkins Financial’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Tompkins Financial’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
-100
Closed -$2K – 549
2015
Q3 		$2K Hold
100
– – ﹤0.01% 485
2015
Q2 		$3K Hold
100
– – ﹤0.01% 483
2015
Q1 		$3K Hold
100
– – ﹤0.01% 503
2014
Q4 		$2K Buy
+100
New +$2.7K ﹤0.01% 459

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tompkins Financial's PEGI Position: Q4 2015 in Review

Tompkins Financial sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2015, closing a stake of 100 shares — an estimated $2K sold.

Tompkins Financial first reported a position in PEGI in Q4 2014 and held it in 4 quarters. The position peaked at $3K in Q2 2015. 147 funds tracked by Wall St. Rank hold PEGI as of Q4 2015.

  • Tompkins Financial reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2015 after selling out during the quarter.
  • Tompkins Financial sold 100 Pattern Energy Group Inc. Class A shares in Q4 2015, an estimated $2K.
  • Tompkins Financial first reported a position in Pattern Energy Group Inc. Class A in Q4 2014 and held it in 4 quarters.
  • Tompkins Financial's Pattern Energy Group Inc. Class A position peaked at $3K in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2015.

Based on Tompkins Financial's 13F filing for Q4 2015, filed 19 Jan 2016.