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Invictus RG (Singapore)’s Brookfield Renewable BEP Stock Holding History

Invictus RG (Singapore)’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
-4,316
Closed -$71K – 589
2014
Q4 		$71K Sell
4,316
-47,851
-92% -$780K 0.08% 332
2014
Q3 		$847K Buy
52,167
+17,639
+51% +$277K 1.07% 1
2014
Q2 		$545K Buy
+34,528
New +$537K 0.57% 18

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Invictus RG (Singapore)'s BEP Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Brookfield Renewable (BEP) in Q1 2015, closing a stake of 4,316 shares — an estimated $71K sold.

Invictus RG (Singapore) first reported a position in BEP in Q2 2014 and held it in 3 quarters. The position peaked at $847K in Q3 2014. 80 funds tracked by Wall St. Rank hold BEP as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Brookfield Renewable position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,316 Brookfield Renewable shares in Q1 2015, an estimated $71K.
  • Invictus RG (Singapore) first reported a position in Brookfield Renewable in Q2 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Brookfield Renewable position peaked at $847K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.