Russell Frank Company’s Brookfield Renewable BEP Stock Holding History

Russell Frank Company’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	-2,623	Closed	-$41K	–	2994
2015 Q2	$41K	Sell	2,623 -62,004	-96%	-$1.03M	﹤0.01%	2975
2015 Q1	$1.09M	Sell	64,627 -32,439	-33%	-$539K	﹤0.01%	2100
2014 Q4	$1.59M	Buy	97,066 +5,939	+7%	+$96.8K	﹤0.01%	1912
2014 Q3	$1.48M	Sell	91,127 -82,265	-47%	-$1.29M	﹤0.01%	1880
2014 Q2	$2.73M	Buy	+173,392	New	+$2.7M	﹤0.01%	1597
2013 Q4	–	Sell	-84	Closed	-$1K	–	2812
2013 Q3	$1K	Sell	84 -131,489	-100%	-$1.87M	﹤0.01%	3383
2013 Q2	$1.93M	Buy	+131,573	New	+$1.97M	﹤0.01%	1781

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Russell Frank Company's BEP Position: Q3 2015 in Review

Russell Frank Company sold out of Brookfield Renewable (BEP) in Q3 2015, closing a stake of 2,623 shares — an estimated $41K sold.

Russell Frank Company first reported a position in BEP in Q2 2013 and held it in 7 quarters. The position peaked at $2.73M in Q2 2014. 79 funds tracked by Wall St. Rank hold BEP as of Q3 2015.

Russell Frank Company reported no remaining Brookfield Renewable position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 2,623 Brookfield Renewable shares in Q3 2015, an estimated $41K.
Russell Frank Company first reported a position in Brookfield Renewable in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Brookfield Renewable position peaked at $2.73M in Q2 2014.
79 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.