SEI Trust Company’s Brookfield Renewable BEP Stock Holding History

SEI Trust 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
2014 Q3	$90K	Sell	5,526 -2,817	-34%	-$44.2K	﹤0.01%	1501
2014 Q2	$132K	Buy	+8,343	New	+$130K	﹤0.01%	1375

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

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

SEI Trust Company's BEP Position: Q3 2014 in Review

SEI Trust Company reduced its Brookfield Renewable (BEP) stake by 34% in Q3 2014, selling an estimated $44.2K and leaving 5,526 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

SEI Trust Company first reported a position in BEP in Q2 2014 and has held it in 2 quarters since. The position peaked at $132K in Q2 2014. 75 funds tracked by Wall St. Rank hold BEP as of Q3 2014.

SEI Trust Company held 5,526 shares of Brookfield Renewable worth $90K as of Q3 2014.
SEI Trust Company sold 2,817 Brookfield Renewable shares in Q3 2014, an estimated $44.2K.
Brookfield Renewable made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1501 holding.
SEI Trust Company first reported a position in Brookfield Renewable in Q2 2014 and has held it in 2 quarters since.
SEI Trust Company's Brookfield Renewable position peaked at $132K in Q2 2014.
75 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.