Sentry Investments’s Brookfield Renewable BEP Stock Holding History

Sentry Investments’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 Q2	–	Sell	-376,238	Closed	-$8.02M	–	167
2015 Q1	$8.02M	Hold	376,238	–	–	0.1%	119
2014 Q4	$7.2M	Hold	376,238	–	–	0.09%	117
2014 Q3	$6.11M	Hold	376,238	–	–	0.08%	124
2014 Q2	$5.94M	Sell	376,238 -78,813	-17%	-$1.23M	0.07%	125
2014 Q1	$7.07M	Sell	455,051 -364,417	-44%	-$5.33M	0.1%	113
2013 Q4	$11.4M	Sell	819,468 -140,737	-15%	-$2M	0.19%	96
2013 Q3	$13.6M	Buy	960,205 +156,500	+19%	+$2.23M	0.26%	78
2013 Q2	$12.4M	Buy	+803,705	New	+$12M	0.27%	76

Other funds holding BEP

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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

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

Sentry Investments's BEP Position: Q2 2015 in Review

Sentry Investments sold out of Brookfield Renewable (BEP) in Q2 2015, closing a stake of 376,238 shares — an estimated $8.02M sold.

Sentry Investments first reported a position in BEP in Q2 2013 and held it in 8 quarters. The position peaked at $13.6M in Q3 2013. 83 funds tracked by Wall St. Rank hold BEP as of Q2 2015.

Sentry Investments reported no remaining Brookfield Renewable position as of Q2 2015 after selling out during the quarter.
Sentry Investments sold 376,238 Brookfield Renewable shares in Q2 2015, an estimated $8.02M.
Sentry Investments first reported a position in Brookfield Renewable in Q2 2013 and held it in 8 quarters.
Sentry Investments's Brookfield Renewable position peaked at $13.6M in Q3 2013.
83 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2015.

Based on Sentry Investments's 13F filing for Q2 2015, filed 12 Aug 2015.