Acuity Investment Management’s TC Energy TRP Stock Holding History

Acuity Investment 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 Q1	$901K	Sell	21,100 -25,000	-54%	-$1.12M	1.27%	16
2014 Q4	$2.27M	Buy	46,100 +14,400	+45%	+$698K	1.82%	12
2014 Q3	$1.63M	Sell	31,700 -2,400	-7%	-$124K	1.25%	16
2014 Q2	$1.63M	Sell	34,100 -500	-1%	-$23.3K	1.11%	17
2014 Q1	$1.57M	Buy	34,600 +34,100	+6,820%	+$1.51M	0.86%	33
2013 Q4	$23K	Hold	500	–	–	0.01%	137
2013 Q3	$22K	Sell	500 -76,700	-99%	-$3.42M	﹤0.01%	147
2013 Q2	$3.32M	Buy	+77,200	New	+$3.64M	0.43%	58

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

IGIM

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

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

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

Acuity Investment Management's TRP Position: Q1 2015 in Review

Acuity Investment Management reduced its TC Energy (TRP) stake by 54% in Q1 2015, selling an estimated $1.12M and leaving 21,100 shares worth $901K. The position accounts for 1.27% of the portfolio, ranked #16.

Acuity Investment Management first reported a position in TRP in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.32M in Q2 2013. 375 funds tracked by Wall St. Rank hold TRP as of Q1 2015.

Acuity Investment Management held 21,100 shares of TC Energy worth $901K as of Q1 2015.
Acuity Investment Management sold 25,000 TC Energy shares in Q1 2015, an estimated $1.12M.
TC Energy made up 1.27% of Acuity Investment Management's portfolio in Q1 2015, its #16 holding.
Acuity Investment Management first reported a position in TC Energy in Q2 2013 and has held it in 8 quarters since.
Acuity Investment Management's TC Energy position peaked at $3.32M in Q2 2013.
375 funds tracked by Wall St. Rank held TC Energy as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.