KBC Group’s TerraForm Power, Inc TERP Stock Holding History

KBC Group’s Portfolio TERP Stock Details TERP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-47,870	Closed	-$872K	–	1591
2019 Q3	$872K	Hold	47,870	–	–	0.01%	917
2019 Q2	$685K	Buy	47,870 +7,600	+19%	+$104K	0.01%	974
2019 Q1	$553K	Hold	40,270	–	–	﹤0.01%	1055
2018 Q4	$452K	Hold	40,270	–	–	0.01%	947
2018 Q3	$465K	Hold	40,270	–	–	﹤0.01%	1122
2018 Q2	$471K	Hold	40,270	–	–	﹤0.01%	990
2018 Q1	$432K	Buy	40,270 +16,932	+73%	+$191K	﹤0.01%	984
2017 Q4	$279K	Sell	23,338 -3,554	-13%	-$44.4K	﹤0.01%	1093
2017 Q3	$356K	Buy	26,892 +10,424	+63%	+$136K	﹤0.01%	1035
2017 Q2	$198K	Hold	16,468	–	–	﹤0.01%	1111
2017 Q1	$204K	Sell	16,468 -8,411	-34%	-$101K	﹤0.01%	1180
2016 Q4	$319K	Hold	24,879	–	–	﹤0.01%	1128
2016 Q3	$346K	Hold	24,879	–	–	﹤0.01%	1041
2016 Q2	$271K	Hold	24,879	–	–	﹤0.01%	1025
2016 Q1	$215K	Buy	24,879 +5,124	+26%	+$47.7K	﹤0.01%	1015
2015 Q4	$249K	Buy	19,755 +6,557	+50%	+$93.4K	﹤0.01%	954
2015 Q3	$188K	Hold	13,198	–	–	﹤0.01%	1020
2015 Q2	$501K	Hold	13,198	–	–	0.01%	891
2015 Q1	$482K	Hold	13,198	–	–	0.01%	906
2014 Q4	$408K	Buy	+13,198	New	+$376K	﹤0.01%	1024

Other funds holding TERP

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KBC Group's TERP Position: Q4 2019 in Review

KBC Group sold out of TerraForm Power, Inc (TERP) in Q4 2019, closing a stake of 47,870 shares — an estimated $872K sold.

KBC Group first reported a position in TERP in Q4 2014 and held it in 20 quarters. The position peaked at $872K in Q3 2019. 180 funds tracked by Wall St. Rank hold TERP as of Q4 2019.

KBC Group reported no remaining TerraForm Power, Inc position as of Q4 2019 after selling out during the quarter.
KBC Group sold 47,870 TerraForm Power, Inc shares in Q4 2019, an estimated $872K.
KBC Group first reported a position in TerraForm Power, Inc in Q4 2014 and held it in 20 quarters.
KBC Group's TerraForm Power, Inc position peaked at $872K in Q3 2019.
180 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q4 2019.

Based on KBC Group's 13F filing for Q4 2019, filed 11 Feb 2020.