Tradewinds Capital Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Tradewinds Capital 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 Q3	–	Sell	-23	Closed	-$1K	–	665
2019 Q2	$1K	Buy	23 +1	+5%	+$22	﹤0.01%	598
2019 Q1	$0	Hold	22	–	–	﹤0.01%	670
2018 Q4	$0	Buy	22 +1	+5%	+$19	﹤0.01%	709
2018 Q3	$0	Hold	21	–	–	﹤0.01%	714
2018 Q2	$0	Buy	21 +1	+5%	+$18	﹤0.01%	705
2018 Q1	$0	Hold	20	–	–	﹤0.01%	750
2017 Q4	$0	Buy	+20	New	+$450	﹤0.01%	764

Other funds holding PEGI

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IIM

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

Tradewinds Capital Management's PEGI Position: Q3 2019 in Review

Tradewinds Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2019, closing a stake of 23 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in PEGI in Q4 2017 and held it in 7 quarters. The position peaked at $1K in Q2 2019. 216 funds tracked by Wall St. Rank hold PEGI as of Q3 2019.

Tradewinds Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2019 after selling out during the quarter.
Tradewinds Capital Management sold 23 Pattern Energy Group Inc. Class A shares in Q3 2019, an estimated $1K.
Tradewinds Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2017 and held it in 7 quarters.
Tradewinds Capital Management's Pattern Energy Group Inc. Class A position peaked at $1K in Q2 2019.
216 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2019.

Based on Tradewinds Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.