MSI Financial Services’s Brookfield Renewable BEP Stock Holding History

MSI 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
2016 Q4	$16K	Hold	1,040	–	–	﹤0.01%	2524
2016 Q3	$17K	Hold	1,040	–	–	﹤0.01%	2471
2016 Q2	$17K	Hold	1,040	–	–	﹤0.01%	2429
2016 Q1	$17K	Hold	1,040	–	–	﹤0.01%	2395
2015 Q4	$15K	Buy	1,040 +376	+57%	+$5.18K	﹤0.01%	2467
2015 Q3	$10K	Hold	664	–	–	﹤0.01%	2065
2015 Q2	$11K	Buy	+664	New	+$11K	﹤0.01%	2068

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

MSI Financial Services's BEP Position: Q4 2016 in Review

MSI Financial Services held its Brookfield Renewable (BEP) position steady in Q4 2016 at 1,040 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

MSI Financial Services first reported a position in BEP in Q2 2015 and has held it in 7 quarters since. The position peaked at $17K in Q3 2016. 82 funds tracked by Wall St. Rank hold BEP as of Q4 2016.

MSI Financial Services held 1,040 shares of Brookfield Renewable worth $16K as of Q4 2016.
MSI Financial Services left its Brookfield Renewable share count unchanged in Q4 2016.
Brookfield Renewable made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2524 holding.
MSI Financial Services first reported a position in Brookfield Renewable in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's Brookfield Renewable position peaked at $17K in Q3 2016.
82 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.