Acadia Trust’s TC Energy TRP Stock Holding History

Acadia Trust’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
2016 Q3	$4.07M	Buy	85,478 +323	+0.4%	+$15.1K	1.23%	37
2016 Q2	$3.85M	Buy	85,155 +4,709	+6%	+$194K	1.18%	37
2016 Q1	$3.16M	Buy	80,446 +4,049	+5%	+$142K	1.03%	38
2015 Q4	$2.49M	Buy	76,397 +374	+0.5%	+$12.4K	0.82%	39
2015 Q3	$2.4M	Buy	+76,023	New	+$2.73M	0.87%	37

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IGIM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Acadia Trust's TRP Position: Q3 2016 in Review

Acadia Trust increased its TC Energy (TRP) stake by 0.38% in Q3 2016, buying an estimated $15.1K and bringing the position to 85,478 shares worth $4.07M. The position accounts for 1.23% of the portfolio, ranked #37.

Acadia Trust first reported a position in TRP in Q3 2015 and has held it in 5 quarters since. 349 funds tracked by Wall St. Rank hold TRP as of Q3 2016.

Acadia Trust held 85,478 shares of TC Energy worth $4.07M as of Q3 2016.
Acadia Trust bought 323 TC Energy shares in Q3 2016, an estimated $15.1K.
TC Energy made up 1.23% of Acadia Trust's portfolio in Q3 2016, its #37 holding.
Acadia Trust first reported a position in TC Energy in Q3 2015 and has held it in 5 quarters since.
349 funds tracked by Wall St. Rank held TC Energy as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.