Stone Run Capital’s Brookfield Renewable BEP Stock Holding History

Stone Run Capital’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
2018 Q4	–	Sell	-15,950	Closed	-$257K	–	60
2018 Q3	$257K	Hold	15,950	–	–	0.12%	66
2018 Q2	$255K	Hold	15,950	–	–	0.13%	62
2018 Q1	$265K	Hold	15,950	–	–	0.14%	63
2017 Q4	$297K	Hold	15,950	–	–	0.15%	64
2017 Q3	$285K	Hold	15,950	–	–	0.15%	66
2017 Q2	$271K	Hold	15,950	–	–	0.15%	65
2017 Q1	$253K	Hold	15,950	–	–	0.15%	63
2016 Q4	$252K	Hold	15,950	–	–	0.16%	62
2016 Q3	$261K	Hold	15,950	–	–	0.16%	63
2016 Q2	$253K	Hold	15,950	–	–	0.16%	63
2016 Q1	$255K	Hold	15,950	–	–	0.16%	64
2015 Q4	$223K	Hold	15,950	–	–	0.16%	64
2015 Q3	$234K	Sell	15,950 -6,568	-29%	-$98.1K	0.19%	63
2015 Q2	$356K	Hold	22,518	–	–	0.23%	64
2015 Q1	$379K	Hold	22,518	–	–	0.24%	67
2014 Q4	$367K	Hold	22,518	–	–	0.25%	72
2014 Q3	$366K	Hold	22,518	–	–	0.26%	71
2014 Q2	$355K	Hold	22,518	–	–	0.23%	74
2014 Q1	$349K	Hold	22,518	–	–	0.25%	67
2013 Q4	$314K	Buy	22,518 +3,753	+20%	+$53.2K	0.22%	67
2013 Q3	$267K	Buy	+18,765	New	+$267K	0.22%	66

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Stone Run Capital's BEP Position: Q4 2018 in Review

Stone Run Capital sold out of Brookfield Renewable (BEP) in Q4 2018, closing a stake of 15,950 shares — an estimated $257K sold.

Stone Run Capital first reported a position in BEP in Q3 2013 and held it in 21 quarters. The position peaked at $379K in Q1 2015. 119 funds tracked by Wall St. Rank hold BEP as of Q4 2018.

Stone Run Capital reported no remaining Brookfield Renewable position as of Q4 2018 after selling out during the quarter.
Stone Run Capital sold 15,950 Brookfield Renewable shares in Q4 2018, an estimated $257K.
Stone Run Capital first reported a position in Brookfield Renewable in Q3 2013 and held it in 21 quarters.
Stone Run Capital's Brookfield Renewable position peaked at $379K in Q1 2015.
119 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2018.

Based on Stone Run Capital's 13F filing for Q4 2018, filed 14 Feb 2019.