Analytic Investors’s TC Energy TRP Stock Holding History

Analytic Investors’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 Q1	–	Sell	-109,500	Closed	-$3.56M	–	684
2015 Q4	$3.56M	Buy	+109,500	New	+$3.63M	0.04%	223
2014 Q4	–	Sell	-160,210	Closed	-$8.27M	–	616
2014 Q3	$8.27M	Buy	+160,210	New	+$8.28M	0.12%	147
2014 Q2	–	Sell	-380,400	Closed	-$17.3M	–	603
2014 Q1	$17.3M	Sell	380,400 -108,300	-22%	-$4.81M	0.26%	103
2013 Q4	$22.3M	Buy	488,700 +204,800	+72%	+$9.12M	0.37%	82
2013 Q3	$12.5M	Buy	283,900 +100,900	+55%	+$4.49M	0.2%	127
2013 Q2	$7.86M	Buy	+183,000	New	+$8.63M	0.13%	171

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Analytic Investors's TRP Position: Q1 2016 in Review

Analytic Investors sold out of TC Energy (TRP) in Q1 2016, closing a stake of 109,500 shares — an estimated $3.56M sold.

Analytic Investors first reported a position in TRP in Q2 2013 and held it in 6 quarters. The position peaked at $22.3M in Q4 2013. 346 funds tracked by Wall St. Rank hold TRP as of Q1 2016.

Analytic Investors reported no remaining TC Energy position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 109,500 TC Energy shares in Q1 2016, an estimated $3.56M.
Analytic Investors first reported a position in TC Energy in Q2 2013 and held it in 6 quarters.
Analytic Investors's TC Energy position peaked at $22.3M in Q4 2013.
346 funds tracked by Wall St. Rank held TC Energy as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.