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Prentiss Smith & Co’s Brookfield Renewable BEP Stock Holding History

Prentiss Smith & Co’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
Q1 		– Sell
-469
Closed -$8K – 317
2014
Q4 		$8K Hold
469
– – ﹤0.01% 250
2014
Q3 		$8K Buy
+469
New +$7.35K ﹤0.01% 193

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Prentiss Smith & Co's BEP Position: Q1 2015 in Review

Prentiss Smith & Co sold out of Brookfield Renewable (BEP) in Q1 2015, closing a stake of 469 shares — an estimated $8K sold.

Prentiss Smith & Co first reported a position in BEP in Q3 2014 and held it in 2 quarters. The position peaked at $8K in Q4 2014. 80 funds tracked by Wall St. Rank hold BEP as of Q1 2015.

  • Prentiss Smith & Co reported no remaining Brookfield Renewable position as of Q1 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 469 Brookfield Renewable shares in Q1 2015, an estimated $8K.
  • Prentiss Smith & Co first reported a position in Brookfield Renewable in Q3 2014 and held it in 2 quarters.
  • Prentiss Smith & Co's Brookfield Renewable position peaked at $8K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2015.

Based on Prentiss Smith & Co's 13F filing for Q1 2015, filed 1 May 2015.