Westport Resources Management’s Brookfield Renewable BEP Stock Holding History

Westport Resources Management’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
2016 Q1	–	Sell	-44,467	Closed	-$620K	–	732
2015 Q4	$620K	Sell	44,467 -2,440	-5%	-$33.6K	0.18%	129
2015 Q3	$687K	Sell	46,907 -4,128	-8%	-$61.6K	0.21%	124
2015 Q2	$807K	Buy	51,035 +4	+0%	+$66	0.22%	120
2015 Q1	$859K	Sell	51,031 -1,126	-2%	-$18.7K	0.23%	116
2014 Q4	$860K	Sell	52,157 -263	-0.5%	-$4.29K	0.23%	124
2014 Q3	$851K	Hold	52,420	–	–	0.23%	128
2014 Q2	$828K	Sell	52,420 -563	-1%	-$8.75K	0.23%	129
2014 Q1	$823K	Sell	52,983 -1,314	-2%	-$19.2K	0.23%	127
2013 Q4	$757K	Hold	54,297	–	–	0.22%	127
2013 Q3	$772K	Hold	54,297	–	–	0.26%	107
2013 Q2	$807K	Buy	+54,297	New	+$812K	0.28%	98

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Westport Resources Management's BEP Position: Q1 2016 in Review

Westport Resources Management sold out of Brookfield Renewable (BEP) in Q1 2016, closing a stake of 44,467 shares — an estimated $620K sold.

Westport Resources Management first reported a position in BEP in Q2 2013 and held it in 11 quarters. The position peaked at $860K in Q4 2014. 82 funds tracked by Wall St. Rank hold BEP as of Q1 2016.

Westport Resources Management reported no remaining Brookfield Renewable position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 44,467 Brookfield Renewable shares in Q1 2016, an estimated $620K.
Westport Resources Management first reported a position in Brookfield Renewable in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Brookfield Renewable position peaked at $860K in Q4 2014.
82 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.