First Allied Advisory Services’s Brookfield Renewable BEP Stock Holding History

First Allied Advisory 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
2015 Q1	–	Sell	-13,980	Closed	-$228K	–	1083
2014 Q4	$228K	Buy	+13,980	New	+$228K	0.02%	880

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

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

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

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

First Allied Advisory Services's BEP Position: Q1 2015 in Review

First Allied Advisory Services sold out of Brookfield Renewable (BEP) in Q1 2015, closing a stake of 13,980 shares — an estimated $228K sold.

First Allied Advisory Services first reported a position in BEP in Q4 2014 and held it in 1 quarter. The position peaked at $228K in Q4 2014. 80 funds tracked by Wall St. Rank hold BEP as of Q1 2015.

First Allied Advisory Services reported no remaining Brookfield Renewable position as of Q1 2015 after selling out during the quarter.
First Allied Advisory Services sold 13,980 Brookfield Renewable shares in Q1 2015, an estimated $228K.
First Allied Advisory Services first reported a position in Brookfield Renewable in Q4 2014 and held it in 1 quarter.
First Allied Advisory Services's Brookfield Renewable position peaked at $228K in Q4 2014.
80 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2015.

Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.