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Dubuque Bank & Trust’s Brookfield Renewable BEP Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-21,223
Closed -$357K – 621
2015
Q1 		$357K Buy
21,223
+338
+2% +$5.62K 0.05% 158
2014
Q4 		$344K Buy
+20,885
New +$341K 0.05% 140

Other funds holding BEP

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
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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Dubuque Bank & Trust's BEP Position: Q2 2015 in Review

Dubuque Bank & Trust sold out of Brookfield Renewable (BEP) in Q2 2015, closing a stake of 21,223 shares — an estimated $357K sold.

Dubuque Bank & Trust first reported a position in BEP in Q4 2014 and held it in 2 quarters. The position peaked at $357K in Q1 2015. 83 funds tracked by Wall St. Rank hold BEP as of Q2 2015.

  • Dubuque Bank & Trust reported no remaining Brookfield Renewable position as of Q2 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 21,223 Brookfield Renewable shares in Q2 2015, an estimated $357K.
  • Dubuque Bank & Trust first reported a position in Brookfield Renewable in Q4 2014 and held it in 2 quarters.
  • Dubuque Bank & Trust's Brookfield Renewable position peaked at $357K in Q1 2015.
  • 83 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2015.

Based on Dubuque Bank & Trust's 13F filing for Q2 2015, filed 12 Aug 2015.