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Howe & Rusling’s Brookfield Renewable BEP Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-816
Closed -$12K – 994
2015
Q3 		$12K Hold
816
– – ﹤0.01% 462
2015
Q2 		$13K Hold
816
– – ﹤0.01% 473
2015
Q1 		$14K Hold
816
– – ﹤0.01% 442
2014
Q4 		$13K Buy
+816
New +$13.3K ﹤0.01% 452

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Howe & Rusling's BEP Position: Q4 2015 in Review

Howe & Rusling sold out of Brookfield Renewable (BEP) in Q4 2015, closing a stake of 816 shares — an estimated $12K sold.

Howe & Rusling first reported a position in BEP in Q4 2014 and held it in 4 quarters. The position peaked at $14K in Q1 2015. 79 funds tracked by Wall St. Rank hold BEP as of Q4 2015.

  • Howe & Rusling reported no remaining Brookfield Renewable position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 816 Brookfield Renewable shares in Q4 2015, an estimated $12K.
  • Howe & Rusling first reported a position in Brookfield Renewable in Q4 2014 and held it in 4 quarters.
  • Howe & Rusling's Brookfield Renewable position peaked at $14K in Q1 2015.
  • 79 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.