Baird’s TC Energy TRP Stock Holding History

Baird’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	$1.18M	Sell	27,575 -252	-0.9%	-$11.2K	0.01%	707
2014 Q4	$1.37M	Sell	27,827 -475	-2%	-$23K	0.01%	646
2014 Q3	$1.46M	Buy	28,302 +610	+2%	+$31.5K	0.02%	541
2014 Q2	$1.32M	Sell	27,692 -10,010	-27%	-$467K	0.02%	595
2014 Q1	$1.72M	Sell	37,702 -50	-0.1%	-$2.22K	0.02%	501
2013 Q4	$1.72M	Sell	37,752 -14,399	-28%	-$641K	0.03%	491
2013 Q3	$2.29M	Buy	52,151 +36,361	+230%	+$1.62M	0.04%	410
2013 Q2	$681K	Buy	+15,790	New	+$745K	0.01%	669

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

Baird's TRP Position: Q1 2015 in Review

Baird reduced its TC Energy (TRP) stake by 0.91% in Q1 2015, selling an estimated $11.2K and leaving 27,575 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #707.

Baird first reported a position in TRP in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.29M in Q3 2013. 375 funds tracked by Wall St. Rank hold TRP as of Q1 2015.

Baird held 27,575 shares of TC Energy worth $1.18M as of Q1 2015.
Baird sold 252 TC Energy shares in Q1 2015, an estimated $11.2K.
TC Energy made up 0.01% of Baird's portfolio in Q1 2015, its #707 holding.
Baird first reported a position in TC Energy in Q2 2013 and has held it in 8 quarters since.
Baird's TC Energy position peaked at $2.29M in Q3 2013.
375 funds tracked by Wall St. Rank held TC Energy as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.