U
PEGI

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

UBS’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
2014
Q3 		$19K Buy
600
+100
+20% +$3.18K ﹤0.01% 8097
2014
Q2 		$17K Buy
+500
New +$14.6K ﹤0.01% 8298
2014
Q1 		– Sell
-200
Closed -$6K – 11016
2013
Q4 		$6K Buy
+200
New +$4.97K ﹤0.01% 9471

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

UBS's PEGI Position: Q3 2014 in Review

UBS increased its Pattern Energy Group Inc. Class A (PEGI) stake by 20% in Q3 2014, buying an estimated $3.18K and bringing the position to 600 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #8097.

UBS first reported a position in PEGI in Q4 2013 and has held it in 3 quarters since. 125 funds tracked by Wall St. Rank hold PEGI as of Q3 2014.

  • UBS held 600 shares of Pattern Energy Group Inc. Class A worth $19K as of Q3 2014.
  • UBS bought 100 Pattern Energy Group Inc. Class A shares in Q3 2014, an estimated $3.18K.
  • Pattern Energy Group Inc. Class A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8097 holding.
  • UBS first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and has held it in 3 quarters since.
  • 125 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.