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National Planning Corporation’s Brookfield Renewable BEP Stock Holding History

National Planning Corporation’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
2015
Q3 		– Sell
-24,725
Closed -$379K – 624
2015
Q2 		$379K Sell
24,725
-542
-2% -$9K 0.03% 420
2015
Q1 		$425K Buy
25,267
+103
+0.4% +$1.71K 0.04% 402
2014
Q4 		$419K Buy
25,164
+3,528
+16% +$57.5K 0.03% 464
2014
Q3 		$347K Buy
21,636
+5,933
+38% +$93K 0.03% 514
2014
Q2 		$248K Buy
15,703
+2,027
+15% +$31.5K 0.02% 617
2014
Q1 		$212K Buy
+13,676
New +$200K 0.02% 631

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

National Planning Corporation's BEP Position: Q3 2015 in Review

National Planning Corporation sold out of Brookfield Renewable (BEP) in Q3 2015, closing a stake of 24,725 shares — an estimated $379K sold.

National Planning Corporation first reported a position in BEP in Q1 2014 and held it in 6 quarters. The position peaked at $425K in Q1 2015. 79 funds tracked by Wall St. Rank hold BEP as of Q3 2015.

  • National Planning Corporation reported no remaining Brookfield Renewable position as of Q3 2015 after selling out during the quarter.
  • National Planning Corporation sold 24,725 Brookfield Renewable shares in Q3 2015, an estimated $379K.
  • National Planning Corporation first reported a position in Brookfield Renewable in Q1 2014 and held it in 6 quarters.
  • National Planning Corporation's Brookfield Renewable position peaked at $425K in Q1 2015.
  • 79 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2015.

Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.