Aberdeen Asset Management’s TC Energy TRP Stock Holding History

Aberdeen Asset Management’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-53,200	Closed	-$1.68M	–	728
2015 Q3	$1.68M	Sell	53,200 -33,100	-38%	-$1.19M	0.01%	534
2015 Q2	$3.51M	Hold	86,300	–	–	0.01%	442
2015 Q1	$3.69M	Hold	86,300	–	–	0.01%	440
2014 Q4	$4.24M	Sell	86,300 -59,800	-41%	-$2.9M	0.01%	410
2014 Q3	$7.53M	Sell	146,100 -82,500	-36%	-$4.26M	0.02%	348
2014 Q2	$10.9M	Sell	228,600 -228,600	-50%	-$10.7M	0.02%	311
2014 Q1	$20.6M	Hold	457,200	–	–	0.06%	97
2013 Q4	$20.9M	Buy	+457,200	New	+$20.3M	0.06%	97

Other funds holding TRP

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Aberdeen Asset Management's TRP Position: Q4 2015 in Review

Aberdeen Asset Management sold out of TC Energy (TRP) in Q4 2015, closing a stake of 53,200 shares — an estimated $1.68M sold.

Aberdeen Asset Management first reported a position in TRP in Q4 2013 and held it in 8 quarters. The position peaked at $20.9M in Q4 2013. 331 funds tracked by Wall St. Rank hold TRP as of Q4 2015.

Aberdeen Asset Management reported no remaining TC Energy position as of Q4 2015 after selling out during the quarter.
Aberdeen Asset Management sold 53,200 TC Energy shares in Q4 2015, an estimated $1.68M.
Aberdeen Asset Management first reported a position in TC Energy in Q4 2013 and held it in 8 quarters.
Aberdeen Asset Management's TC Energy position peaked at $20.9M in Q4 2013.
331 funds tracked by Wall St. Rank held TC Energy as of Q4 2015.

Based on Aberdeen Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.