AJO LP’s TC Energy TRP Stock Holding History

AJO LP’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 Q4	–	Sell	-5,700	Closed	-$271K	–	567
2016 Q3	$271K	Hold	5,700	–	–	﹤0.01%	488
2016 Q2	$258K	Sell	5,700 -32,900	-85%	-$1.36M	﹤0.01%	466
2016 Q1	$1.52M	Buy	38,600 +9,600	+33%	+$336K	0.01%	370
2015 Q4	$945K	Buy	+29,000	New	+$960K	﹤0.01%	425
2013 Q4	–	Sell	-34,200	Closed	-$1.5M	–	515
2013 Q3	$1.5M	Sell	34,200 -196,300	-85%	-$8.74M	0.01%	388
2013 Q2	$9.94M	Buy	+230,500	New	+$10.9M	0.05%	227

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AJO LP's TRP Position: Q4 2016 in Review

AJO LP sold out of TC Energy (TRP) in Q4 2016, closing a stake of 5,700 shares — an estimated $271K sold.

AJO LP first reported a position in TRP in Q2 2013 and held it in 6 quarters. The position peaked at $9.94M in Q2 2013. 374 funds tracked by Wall St. Rank hold TRP as of Q4 2016.

AJO LP reported no remaining TC Energy position as of Q4 2016 after selling out during the quarter.
AJO LP sold 5,700 TC Energy shares in Q4 2016, an estimated $271K.
AJO LP first reported a position in TC Energy in Q2 2013 and held it in 6 quarters.
AJO LP's TC Energy position peaked at $9.94M in Q2 2013.
374 funds tracked by Wall St. Rank held TC Energy as of Q4 2016.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.