Port Capital’s Brookfield Renewable BEP Stock Holding History

Port Capital’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
2018 Q4	–	Sell	-12,760	Closed	-$206K	–	130
2018 Q3	$206K	Hold	12,760	–	–	0.03%	155
2018 Q2	$204K	Sell	12,760 -22,582	-64%	-$370K	0.03%	143
2018 Q1	$586K	Hold	35,342	–	–	0.08%	101
2017 Q4	$657K	Buy	+35,342	New	+$638K	0.09%	103

Other funds holding BEP

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

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

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

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

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Port Capital's BEP Position: Q4 2018 in Review

Port Capital sold out of Brookfield Renewable (BEP) in Q4 2018, closing a stake of 12,760 shares — an estimated $206K sold.

Port Capital first reported a position in BEP in Q4 2017 and held it in 4 quarters. The position peaked at $657K in Q4 2017. 119 funds tracked by Wall St. Rank hold BEP as of Q4 2018.

Port Capital reported no remaining Brookfield Renewable position as of Q4 2018 after selling out during the quarter.
Port Capital sold 12,760 Brookfield Renewable shares in Q4 2018, an estimated $206K.
Port Capital first reported a position in Brookfield Renewable in Q4 2017 and held it in 4 quarters.
Port Capital's Brookfield Renewable position peaked at $657K in Q4 2017.
119 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2018.

Based on Port Capital's 13F filing for Q4 2018, filed 13 Feb 2019.