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KMS Financial Services’s Brookfield Renewable BEP Stock Holding History

KMS Financial 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
2014
Q3 		$1.5M Buy
92,511
+4,231
+5% +$66.3K 0.21% 117
2014
Q2 		$1.39M Buy
88,280
+310
+0.4% +$4.82K 0.2% 118
2014
Q1 		$1.37M Buy
87,970
+1,679
+2% +$24.5K 0.22% 115
2013
Q4 		$1.2M Buy
86,291
+375
+0.4% +$5.32K 0.2% 117
2013
Q3 		$1.22M Buy
85,916
+685
+0.8% +$9.75K 0.3% 78
2013
Q2 		$1.27M Buy
+85,231
New +$1.28M 0.35% 66

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

KMS Financial Services's BEP Position: Q3 2014 in Review

KMS Financial Services increased its Brookfield Renewable (BEP) stake by 4.8% in Q3 2014, buying an estimated $66.3K and bringing the position to 92,511 shares worth $1.5M. The position accounts for 0.21% of the portfolio, ranked #117.

KMS Financial Services first reported a position in BEP in Q2 2013 and has held it in 6 quarters since. 75 funds tracked by Wall St. Rank hold BEP as of Q3 2014.

  • KMS Financial Services held 92,511 shares of Brookfield Renewable worth $1.5M as of Q3 2014.
  • KMS Financial Services bought 4,231 Brookfield Renewable shares in Q3 2014, an estimated $66.3K.
  • Brookfield Renewable made up 0.21% of KMS Financial Services's portfolio in Q3 2014, its #117 holding.
  • KMS Financial Services first reported a position in Brookfield Renewable in Q2 2013 and has held it in 6 quarters since.
  • 75 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.