Marshall Wace North America’s Brookfield Renewable BEP Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-28,875	Closed	-$1.12M	–	1435
2021 Q2	$1.12M	Buy	+28,875	New	+$1.14M	﹤0.01%	980
2021 Q1	–	Sell	-19,087	Closed	-$824K	–	1506
2020 Q4	$824K	Sell	19,087 -55,312	-74%	-$2.12M	﹤0.01%	985
2020 Q3	$2.6M	Sell	74,399 -28,585	-28%	-$844K	0.02%	519
2020 Q2	$2.62M	Buy	+102,984	New	+$2.59M	0.02%	511
2019 Q4	–	Sell	-6,755	Closed	-$146K	–	1292
2019 Q3	$146K	Sell	6,755 -70,932	-91%	-$1.39M	﹤0.01%	1003
2019 Q2	$1.44M	Buy	+77,687	New	+$1.34M	0.01%	647
2019 Q1	–	Sell	-6,380	Closed	-$88K	–	1557
2018 Q4	$88K	Sell	6,380 -12,261	-66%	-$183K	﹤0.01%	1109
2018 Q3	$301K	Buy	+18,641	New	+$306K	﹤0.01%	788
2018 Q2	–	Sell	-95,018	Closed	-$1.57M	–	1390
2018 Q1	$1.57M	Buy	+95,018	New	+$1.62M	0.01%	873

Other funds holding BEP

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Marshall Wace North America's BEP Position: Q3 2021 in Review

Marshall Wace North America sold out of Brookfield Renewable (BEP) in Q3 2021, closing a stake of 28,875 shares — an estimated $1.12M sold.

Marshall Wace North America first reported a position in BEP in Q1 2018 and held it in 9 quarters. The position peaked at $2.62M in Q2 2020. 251 funds tracked by Wall St. Rank hold BEP as of Q3 2021.

Marshall Wace North America reported no remaining Brookfield Renewable position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 28,875 Brookfield Renewable shares in Q3 2021, an estimated $1.12M.
Marshall Wace North America first reported a position in Brookfield Renewable in Q1 2018 and held it in 9 quarters.
Marshall Wace North America's Brookfield Renewable position peaked at $2.62M in Q2 2020.
251 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.