Macquarie Group
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Macquarie Group’s Brookfield Renewable BEP Stock Holding History

Macquarie Group’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
2013
Q4 		– Sell
-64,895
Closed -$924K – 1545
2013
Q3 		$924K Sell
64,895
-1,177
-2% -$16.8K ﹤0.01% 1188
2013
Q2 		$982K Buy
+66,072
New +$988K ﹤0.01% 1157

Other funds holding BEP

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group's BEP Position: Q4 2013 in Review

Macquarie Group sold out of Brookfield Renewable (BEP) in Q4 2013, closing a stake of 64,895 shares — an estimated $924K sold.

Macquarie Group first reported a position in BEP in Q2 2013 and held it in 2 quarters. The position peaked at $982K in Q2 2013. 53 funds tracked by Wall St. Rank hold BEP as of Q4 2013.

  • Macquarie Group reported no remaining Brookfield Renewable position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 64,895 Brookfield Renewable shares in Q4 2013, an estimated $924K.
  • Macquarie Group first reported a position in Brookfield Renewable in Q2 2013 and held it in 2 quarters.
  • Macquarie Group's Brookfield Renewable position peaked at $982K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.