Global X Management Company’s Brookfield Renewable BEP Stock Holding History

Global X Management Company’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
2018 Q2	$9.29M	Sell	579,887 -20,081	-3%	-$329K	0.17%	154
2018 Q1	$9.95M	Sell	599,968 -49,322	-8%	-$843K	0.2%	122
2017 Q4	$12.1M	Buy	649,290 +39,221	+6%	+$708K	0.28%	81
2017 Q3	$10.9M	Buy	610,069 +16,132	+3%	+$291K	0.3%	83
2017 Q2	$10.1M	Buy	593,937 +53,993	+10%	+$906K	0.32%	86
2017 Q1	$8.55M	Buy	539,944 +491,230	+1,008%	+$7.66M	0.3%	106
2016 Q4	$771K	Buy	48,714 +2,494	+5%	+$39.3K	0.03%	313
2016 Q3	$758K	Buy	46,220 +4,550	+11%	+$74.3K	0.03%	293
2016 Q2	$662K	Buy	41,670 +12,111	+41%	+$189K	0.03%	275
2016 Q1	$472K	Buy	29,559 +9,687	+49%	+$137K	0.03%	283
2015 Q4	$277K	Sell	19,872 -7,210	-27%	-$99.3K	0.02%	287
2015 Q3	$397K	Buy	27,082 +11,244	+71%	+$168K	0.03%	252
2015 Q2	$250K	Buy	+15,838	New	+$263K	0.01%	295

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Global X Management Company's BEP Position: Q2 2018 in Review

Global X Management Company reduced its Brookfield Renewable (BEP) stake by 3.3% in Q2 2018, selling an estimated $329K and leaving 579,887 shares worth $9.29M. The position accounts for 0.17% of the portfolio, ranked #154.

Global X Management Company first reported a position in BEP in Q2 2015 and has held it in 13 quarters since. The position peaked at $12.1M in Q4 2017. 105 funds tracked by Wall St. Rank hold BEP as of Q2 2018.

Global X Management Company held 579,887 shares of Brookfield Renewable worth $9.29M as of Q2 2018.
Global X Management Company sold 20,081 Brookfield Renewable shares in Q2 2018, an estimated $329K.
Brookfield Renewable made up 0.17% of Global X Management Company's portfolio in Q2 2018, its #154 holding.
Global X Management Company first reported a position in Brookfield Renewable in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Brookfield Renewable position peaked at $12.1M in Q4 2017.
105 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.