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Emerald Acquisition’s Brookfield Renewable BEP Stock Holding History

Emerald Acquisition’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
Q3 		$6.25M Sell
382,290
-38,992
-9% -$637K 0.01% 1086
2016
Q2 		$6.67M Buy
+421,282
New +$6.59M 0.01% 1159

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ClearBridge Investments
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Emerald Acquisition's BEP Position: Q3 2016 in Review

Emerald Acquisition reduced its Brookfield Renewable (BEP) stake by 9.3% in Q3 2016, selling an estimated $637K and leaving 382,290 shares worth $6.25M. The position accounts for 0.01% of the portfolio, ranked #1086.

Emerald Acquisition first reported a position in BEP in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.67M in Q2 2016. 81 funds tracked by Wall St. Rank hold BEP as of Q3 2016.

  • Emerald Acquisition held 382,290 shares of Brookfield Renewable worth $6.25M as of Q3 2016.
  • Emerald Acquisition sold 38,992 Brookfield Renewable shares in Q3 2016, an estimated $637K.
  • Brookfield Renewable made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1086 holding.
  • Emerald Acquisition first reported a position in Brookfield Renewable in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Brookfield Renewable position peaked at $6.67M in Q2 2016.
  • 81 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.