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Virtu KCG Holdings’s Brookfield Renewable BEP Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-18,940
Closed -$277K – 3490
2015
Q3 		$277K Buy
+18,940
New +$283K ﹤0.01% 2179

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Virtu KCG Holdings's BEP Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Brookfield Renewable (BEP) in Q4 2015, closing a stake of 18,940 shares — an estimated $277K sold.

Virtu KCG Holdings first reported a position in BEP in Q3 2015 and held it in 1 quarter. The position peaked at $277K in Q3 2015. 79 funds tracked by Wall St. Rank hold BEP as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Brookfield Renewable position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,940 Brookfield Renewable shares in Q4 2015, an estimated $277K.
  • Virtu KCG Holdings first reported a position in Brookfield Renewable in Q3 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Brookfield Renewable position peaked at $277K in Q3 2015.
  • 79 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.