SeaBridge Investment Advisors’s Brookfield Renewable BEP Stock Holding History

SeaBridge Investment Advisors’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
2016 Q3	–	Sell	-1,126	Closed	-$18K	–	259
2016 Q2	$18K	Hold	1,126	–	–	﹤0.01%	199
2016 Q1	$18K	Hold	1,126	–	–	﹤0.01%	200
2015 Q4	$16K	Hold	1,126	–	–	﹤0.01%	202
2015 Q3	$16K	Hold	1,126	–	–	﹤0.01%	201
2015 Q2	$18K	Hold	1,126	–	–	﹤0.01%	194
2015 Q1	$19K	Hold	1,126	–	–	﹤0.01%	191
2014 Q4	$19K	Hold	1,126	–	–	﹤0.01%	199
2014 Q3	$18K	Hold	1,126	–	–	﹤0.01%	178
2014 Q2	$18K	Hold	1,126	–	–	﹤0.01%	194
2014 Q1	$17K	Hold	1,126	–	–	﹤0.01%	183
2013 Q4	$16K	Hold	1,126	–	–	﹤0.01%	195
2013 Q3	$16K	Hold	1,126	–	–	﹤0.01%	196
2013 Q2	$17K	Buy	+1,126	New	+$16.8K	﹤0.01%	196

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

SeaBridge Investment Advisors's BEP Position: Q3 2016 in Review

SeaBridge Investment Advisors sold out of Brookfield Renewable (BEP) in Q3 2016, closing a stake of 1,126 shares — an estimated $18K sold.

SeaBridge Investment Advisors first reported a position in BEP in Q2 2013 and held it in 13 quarters. The position peaked at $19K in Q1 2015. 81 funds tracked by Wall St. Rank hold BEP as of Q3 2016.

SeaBridge Investment Advisors reported no remaining Brookfield Renewable position as of Q3 2016 after selling out during the quarter.
SeaBridge Investment Advisors sold 1,126 Brookfield Renewable shares in Q3 2016, an estimated $18K.
SeaBridge Investment Advisors first reported a position in Brookfield Renewable in Q2 2013 and held it in 13 quarters.
SeaBridge Investment Advisors's Brookfield Renewable position peaked at $19K in Q1 2015.
81 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.