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UBS’s Brookfield Renewable BEP Stock Holding History

UBS’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 		$3.04M Sell
187,479
-402,872
-68% -$6.32M ﹤0.01% 2508
2014
Q2 		$9.32M Buy
590,351
+427,991
+264% +$6.65M 0.01% 1429
2014
Q1 		$2.52M Buy
162,360
+158,513
+4,120% +$2.32M ﹤0.01% 2550
2013
Q4 		$54K Sell
3,847
-1,246
-24% -$17.7K ﹤0.01% 6851
2013
Q3 		$73K Buy
5,093
+2,871
+129% +$40.9K ﹤0.01% 6374
2013
Q2 		$33K Buy
+2,222
New +$33.2K ﹤0.01% 7252

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $109B AUM 35.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

UBS's BEP Position: Q3 2014 in Review

UBS reduced its Brookfield Renewable (BEP) stake by 68% in Q3 2014, selling an estimated $6.32M and leaving 187,479 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

UBS first reported a position in BEP in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.32M in Q2 2014. 75 funds tracked by Wall St. Rank hold BEP as of Q3 2014.

  • UBS held 187,479 shares of Brookfield Renewable worth $3.04M as of Q3 2014.
  • UBS sold 402,872 Brookfield Renewable shares in Q3 2014, an estimated $6.32M.
  • Brookfield Renewable made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2508 holding.
  • UBS first reported a position in Brookfield Renewable in Q2 2013 and has held it in 6 quarters since.
  • UBS's Brookfield Renewable position peaked at $9.32M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.