Acuity Investment Management’s Brookfield Renewable BEP Stock Holding History

Acuity Investment Management’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$252K	Hold	15,012	–	–	0.36%	87
2014 Q4	$247K	Hold	15,012	–	–	0.2%	100
2014 Q3	$244K	Buy	15,012 +4,879	+48%	+$76.5K	0.19%	96
2014 Q2	$160K	Buy	+10,133	New	+$158K	0.11%	116
2013 Q4	–	Sell	-77,499	Closed	-$1.1M	–	147
2013 Q3	$1.1M	Sell	77,499 -69,056	-47%	-$983K	0.15%	100
2013 Q2	$2.16M	Buy	+146,555	New	+$2.19M	0.28%	70

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Acuity Investment Management's BEP Position: Q1 2015 in Review

Acuity Investment Management held its Brookfield Renewable (BEP) position steady in Q1 2015 at 15,012 shares worth $252K. The position accounts for 0.36% of the portfolio, ranked #87.

Acuity Investment Management first reported a position in BEP in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.16M in Q2 2013. 80 funds tracked by Wall St. Rank hold BEP as of Q1 2015.

Acuity Investment Management held 15,012 shares of Brookfield Renewable worth $252K as of Q1 2015.
Acuity Investment Management left its Brookfield Renewable share count unchanged in Q1 2015.
Brookfield Renewable made up 0.36% of Acuity Investment Management's portfolio in Q1 2015, its #87 holding.
Acuity Investment Management first reported a position in Brookfield Renewable in Q2 2013 and has held it in 6 quarters since.
Acuity Investment Management's Brookfield Renewable position peaked at $2.16M in Q2 2013.
80 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.