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

Marshall Wace’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
-16,060
Closed -$621K – 3027
2021
Q2 		$621K Buy
+16,060
New +$636K ﹤0.01% 2036
2021
Q1 		– Sell
-18,300
Closed -$789K – 2475
2020
Q4 		$789K Sell
18,300
-25,839
-59% -$990K ﹤0.01% 1310
2020
Q3 		$1.54M Sell
44,139
-274,675
-86% -$8.11M 0.01% 882
2020
Q2 		$8.13M Buy
+318,814
New +$8.01M 0.06% 340
2019
Q3 		– Sell
-38,389
Closed -$708K – 1665
2019
Q2 		$708K Buy
+38,389
New +$663K 0.01% 1012

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
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's BEP Position: Q3 2021 in Review

Marshall Wace sold out of Brookfield Renewable (BEP) in Q3 2021, closing a stake of 16,060 shares — an estimated $621K sold.

Marshall Wace first reported a position in BEP in Q2 2019 and held it in 5 quarters. The position peaked at $8.13M in Q2 2020. 251 funds tracked by Wall St. Rank hold BEP as of Q3 2021.

  • Marshall Wace reported no remaining Brookfield Renewable position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace sold 16,060 Brookfield Renewable shares in Q3 2021, an estimated $621K.
  • Marshall Wace first reported a position in Brookfield Renewable in Q2 2019 and held it in 5 quarters.
  • Marshall Wace's Brookfield Renewable position peaked at $8.13M in Q2 2020.
  • 251 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2021.

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