Counsel Portfolio Services’s Brookfield Renewable BEP Stock Holding History

Counsel Portfolio Services’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	$237K	Buy	+15,012	New	+$235K	0.02%	289
2016 Q1	–	Sell	-15,012	Closed	-$210K	–	236
2015 Q4	$210K	Hold	15,012	–	–	0.02%	248
2015 Q3	$221K	Hold	15,012	–	–	0.02%	250
2015 Q2	$239K	Hold	15,012	–	–	0.02%	289
2015 Q1	$253K	Hold	15,012	–	–	0.03%	279
2014 Q4	$247K	Hold	15,012	–	–	0.02%	270
2014 Q3	$243K	Buy	+15,012	New	+$235K	0.03%	275

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Counsel Portfolio Services's BEP Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Brookfield Renewable (BEP) in Q2 2016: 15,012 shares worth $237K. The stake represents 0.02% of the portfolio and ranks #289 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in BEP as recently as Q4 2015.

Counsel Portfolio Services first reported a position in BEP in Q3 2014 and has held it in 7 quarters since. The position peaked at $253K in Q1 2015. 83 funds tracked by Wall St. Rank hold BEP as of Q2 2016.

Counsel Portfolio Services held 15,012 shares of Brookfield Renewable worth $237K as of Q2 2016.
Brookfield Renewable was a new Counsel Portfolio Services position in Q2 2016.
Brookfield Renewable made up 0.02% of Counsel Portfolio Services's portfolio in Q2 2016, its #289 holding.
Counsel Portfolio Services first reported a position in Brookfield Renewable in Q3 2014 and has held it in 7 quarters since.
Counsel Portfolio Services's Brookfield Renewable position peaked at $253K in Q1 2015.
83 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.