VEA
PEGI

Virtus ETF Advisers’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Virtus ETF Advisers’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
2017
Q2 		– Sell
-28,286
Closed -$569K – 178
2017
Q1 		$569K Hold
28,286
– – 0.1% 99
2016
Q4 		$537K Buy
+28,286
New +$581K 0.16% 91

Other funds holding PEGI

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Virtus ETF Advisers's PEGI Position: Q2 2017 in Review

Virtus ETF Advisers sold out of Pattern Energy Group Inc. Class A (PEGI) in Q2 2017, closing a stake of 28,286 shares — an estimated $569K sold.

Virtus ETF Advisers first reported a position in PEGI in Q4 2016 and held it in 2 quarters. The position peaked at $569K in Q1 2017. 183 funds tracked by Wall St. Rank hold PEGI as of Q2 2017.

  • Virtus ETF Advisers reported no remaining Pattern Energy Group Inc. Class A position as of Q2 2017 after selling out during the quarter.
  • Virtus ETF Advisers sold 28,286 Pattern Energy Group Inc. Class A shares in Q2 2017, an estimated $569K.
  • Virtus ETF Advisers first reported a position in Pattern Energy Group Inc. Class A in Q4 2016 and held it in 2 quarters.
  • Virtus ETF Advisers's Pattern Energy Group Inc. Class A position peaked at $569K in Q1 2017.
  • 183 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q2 2017.

Based on Virtus ETF Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.