AMF Tjänstepension’s TC Energy TRP Stock Holding History

AMF Tjänstepension’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 Q2	–	Sell	-12,900	Closed	-$512K	–	185
2016 Q1	$512K	Buy	12,900 +3,700	+40%	+$130K	0.01%	165
2015 Q4	$296K	Sell	9,200 -40,100	-81%	-$1.33M	﹤0.01%	192
2015 Q3	$1.55M	Buy	49,300 +2,200	+5%	+$79K	0.02%	192
2015 Q2	$1.92M	Buy	47,100 +36,600	+349%	+$1.61M	0.03%	189
2015 Q1	$452K	Sell	10,500 -200	-2%	-$8.92K	0.01%	208
2014 Q4	$527K	Buy	+10,700	New	+$519K	0.01%	209

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

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

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

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

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

AMF Tjänstepension's TRP Position: Q2 2016 in Review

AMF Tjänstepension sold out of TC Energy (TRP) in Q2 2016, closing a stake of 12,900 shares — an estimated $512K sold.

AMF Tjänstepension first reported a position in TRP in Q4 2014 and held it in 6 quarters. The position peaked at $1.92M in Q2 2015. 350 funds tracked by Wall St. Rank hold TRP as of Q2 2016.

AMF Tjänstepension reported no remaining TC Energy position as of Q2 2016 after selling out during the quarter.
AMF Tjänstepension sold 12,900 TC Energy shares in Q2 2016, an estimated $512K.
AMF Tjänstepension first reported a position in TC Energy in Q4 2014 and held it in 6 quarters.
AMF Tjänstepension's TC Energy position peaked at $1.92M in Q2 2015.
350 funds tracked by Wall St. Rank held TC Energy as of Q2 2016.

Based on AMF Tjänstepension's 13F filing for Q2 2016, filed 12 Aug 2016.