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Avenir Corporation’s Brookfield Renewable BEP Stock Holding History

Avenir Corporation’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
2016
Q2 		– Sell
-62,426
Closed -$996K – 69
2016
Q1 		$996K Buy
62,426
+2,033
+3% +$28.8K 0.08% 46
2015
Q4 		$843K Buy
+60,393
New +$832K 0.07% 48

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
ClearBridge Investments
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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Avenir Corporation's BEP Position: Q2 2016 in Review

Avenir Corporation sold out of Brookfield Renewable (BEP) in Q2 2016, closing a stake of 62,426 shares — an estimated $996K sold.

Avenir Corporation first reported a position in BEP in Q4 2015 and held it in 2 quarters. The position peaked at $996K in Q1 2016. 83 funds tracked by Wall St. Rank hold BEP as of Q2 2016.

  • Avenir Corporation reported no remaining Brookfield Renewable position as of Q2 2016 after selling out during the quarter.
  • Avenir Corporation sold 62,426 Brookfield Renewable shares in Q2 2016, an estimated $996K.
  • Avenir Corporation first reported a position in Brookfield Renewable in Q4 2015 and held it in 2 quarters.
  • Avenir Corporation's Brookfield Renewable position peaked at $996K in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2016.

Based on Avenir Corporation's 13F filing for Q2 2016, filed 12 Aug 2016.