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Thompson Siegel & Walmsley’s Brookfield Renewable BEP Stock Holding History

Thompson Siegel & Walmsley’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
-938
Closed -$15K – 698
2015
Q2 		$15K Buy
+938
New +$15.6K ﹤0.01% 579

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
ClearBridge Investments
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Thompson Siegel & Walmsley's BEP Position: Q3 2015 in Review

Thompson Siegel & Walmsley sold out of Brookfield Renewable (BEP) in Q3 2015, closing a stake of 938 shares — an estimated $15K sold.

Thompson Siegel & Walmsley first reported a position in BEP in Q2 2015 and held it in 1 quarter. The position peaked at $15K in Q2 2015. 79 funds tracked by Wall St. Rank hold BEP as of Q3 2015.

  • Thompson Siegel & Walmsley reported no remaining Brookfield Renewable position as of Q3 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 938 Brookfield Renewable shares in Q3 2015, an estimated $15K.
  • Thompson Siegel & Walmsley first reported a position in Brookfield Renewable in Q2 2015 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Brookfield Renewable position peaked at $15K in Q2 2015.
  • 79 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2015, filed 3 Nov 2015.