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 $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada

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

TD Asset Management

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Montreal

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

ClearBridge Investments

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

CIBC Asset Management

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