Findlay Park Partners’s Brookfield Renewable BEP Stock Holding History

Findlay Park Partners’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	-1,125,900	Closed	-$18.9M	–	89
2015 Q1	$18.9M	Hold	1,125,900	–	–	0.2%	88
2014 Q4	$18.5M	Buy	1,125,900 +562,950	+100%	+$9.18M	0.2%	98
2014 Q3	$9.13M	Sell	562,950 -17,827	-3%	-$279K	0.1%	101
2014 Q2	$9.15M	Sell	580,777 -402,509	-41%	-$6.26M	0.1%	99
2014 Q1	$15.3M	Sell	983,286 -1,414,881	-59%	-$20.7M	0.17%	101
2013 Q4	$33.5M	Hold	2,398,167	–	–	0.37%	91
2013 Q3	$34.2M	Hold	2,398,167	–	–	0.42%	88
2013 Q2	$35.3M	Buy	+2,398,167	New	+$35.9M	0.45%	84

Other funds holding BEP

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Findlay Park Partners's BEP Position: Q2 2015 in Review

Findlay Park Partners sold out of Brookfield Renewable (BEP) in Q2 2015, closing a stake of 1,125,900 shares — an estimated $18.9M sold.

Findlay Park Partners first reported a position in BEP in Q2 2013 and held it in 8 quarters. The position peaked at $35.3M in Q2 2013. 83 funds tracked by Wall St. Rank hold BEP as of Q2 2015.

Findlay Park Partners reported no remaining Brookfield Renewable position as of Q2 2015 after selling out during the quarter.
Findlay Park Partners sold 1,125,900 Brookfield Renewable shares in Q2 2015, an estimated $18.9M.
Findlay Park Partners first reported a position in Brookfield Renewable in Q2 2013 and held it in 8 quarters.
Findlay Park Partners's Brookfield Renewable position peaked at $35.3M in Q2 2013.
83 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2015.

Based on Findlay Park Partners's 13F filing for Q2 2015, filed 10 Aug 2015.