BlackRock Fund Advisors’s TC Energy TRP Stock Holding History

BlackRock Fund Advisors’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	$25.6M	Buy	567,449 +40,813	+8%	+$1.85M	﹤0.01%	2043
2016 Q3	$25M	Buy	526,636 +53,096	+11%	+$2.48M	0.01%	1956
2016 Q2	$21.4M	Sell	473,540 -55,022	-10%	-$2.27M	﹤0.01%	1986
2016 Q1	$20.8M	Sell	528,562 -97,953	-16%	-$3.43M	﹤0.01%	1972
2015 Q4	$20.4M	Sell	626,515 -267,116	-30%	-$8.84M	﹤0.01%	2025
2015 Q3	$28.2M	Buy	893,631 +23,251	+3%	+$835K	0.01%	1785
2015 Q2	$35.4M	Buy	870,380 +2,479	+0.3%	+$109K	0.01%	1758
2015 Q1	$37.1M	Sell	867,901 -36,336	-4%	-$1.62M	0.01%	1708
2014 Q4	$44.4M	Buy	904,237 +902,059	+41,417%	+$43.7M	0.01%	1537
2014 Q3	$112K	Sell	2,178 -156	-7%	-$8.06K	﹤0.01%	3618
2014 Q2	$111K	Hold	2,334	–	–	﹤0.01%	3606
2014 Q1	$106K	Hold	2,334	–	–	﹤0.01%	3581
2013 Q4	$107K	Hold	2,334	–	–	﹤0.01%	3566
2013 Q3	$103K	Sell	2,334 -936	-29%	-$41.7K	﹤0.01%	3547
2013 Q2	$141K	Buy	+3,270	New	+$154K	﹤0.01%	3438

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

BlackRock Fund Advisors's TRP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its TC Energy (TRP) stake by 7.7% in Q4 2016, buying an estimated $1.85M and bringing the position to 567,449 shares worth $25.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

BlackRock Fund Advisors first reported a position in TRP in Q2 2013 and has held it in 15 quarters since. The position peaked at $44.4M in Q4 2014. 374 funds tracked by Wall St. Rank hold TRP as of Q4 2016.

BlackRock Fund Advisors held 567,449 shares of TC Energy worth $25.6M as of Q4 2016.
BlackRock Fund Advisors bought 40,813 TC Energy shares in Q4 2016, an estimated $1.85M.
TC Energy made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2043 holding.
BlackRock Fund Advisors first reported a position in TC Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's TC Energy position peaked at $44.4M in Q4 2014.
374 funds tracked by Wall St. Rank held TC Energy as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.