CFS LLC’s Brookfield Renewable BEP Stock Holding History

CFS LLC’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 Q4	–	Sell	-375	Closed	-$6K	–	50
2014 Q3	$6K	Hold	375	–	–	0.01%	98
2014 Q2	$6K	Hold	375	–	–	﹤0.01%	102
2014 Q1	$6K	Hold	375	–	–	0.01%	107
2013 Q4	$5K	Hold	375	–	–	﹤0.01%	118
2013 Q3	$5K	Hold	375	–	–	﹤0.01%	99
2013 Q2	$6K	Buy	+375	New	+$5.61K	0.01%	98

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

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

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

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

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

CFS LLC's BEP Position: Q4 2014 in Review

CFS LLC sold out of Brookfield Renewable (BEP) in Q4 2014, closing a stake of 375 shares — an estimated $6K sold.

CFS LLC first reported a position in BEP in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q3 2014. 77 funds tracked by Wall St. Rank hold BEP as of Q4 2014.

CFS LLC reported no remaining Brookfield Renewable position as of Q4 2014 after selling out during the quarter.
CFS LLC sold 375 Brookfield Renewable shares in Q4 2014, an estimated $6K.
CFS LLC first reported a position in Brookfield Renewable in Q2 2013 and held it in 6 quarters.
CFS LLC's Brookfield Renewable position peaked at $6K in Q3 2014.
77 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.