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BHF Kleinwort Benson Group’s Brookfield Renewable BEP Stock Holding History

BHF Kleinwort Benson Group’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
2014
Q3 		– Sell
-62,561
Closed – – 537
2014
Q2 		$0 Sell
62,561
-125,836
-67% -$1.96M ﹤0.01% 537
2014
Q1 		$3.6M Sell
188,397
-166,273
-47% -$2.43M 0.1% 162
2013
Q4 		$4.95M Buy
354,670
+47,282
+15% +$670K 0.32% 109
2013
Q3 		$4.51M Buy
+307,388
New +$4.38M 0.61% 47

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

BHF Kleinwort Benson Group's BEP Position: Q3 2014 in Review

BHF Kleinwort Benson Group sold out of Brookfield Renewable (BEP) in Q3 2014, closing a stake of 62,561 shares.

BHF Kleinwort Benson Group first reported a position in BEP in Q3 2013 and held it in 4 quarters. The position peaked at $4.95M in Q4 2013. 75 funds tracked by Wall St. Rank hold BEP as of Q3 2014.

  • BHF Kleinwort Benson Group reported no remaining Brookfield Renewable position as of Q3 2014 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 62,561 Brookfield Renewable shares in Q3 2014.
  • BHF Kleinwort Benson Group first reported a position in Brookfield Renewable in Q3 2013 and held it in 4 quarters.
  • BHF Kleinwort Benson Group's Brookfield Renewable position peaked at $4.95M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2014, filed 20 Feb 2015.