BlueCrest Capital Management’s TC Energy TRP Stock Holding History

BlueCrest Capital Management’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
2019 Q1	–	Sell	-13,994	Closed	-$500K	–	1383
2018 Q4	$500K	Buy	+13,994	New	+$552K	0.03%	363
2017 Q4	–	Sell	-4,916	Closed	-$243K	–	1103
2017 Q3	$243K	Sell	4,916 -17,324	-78%	-$870K	0.01%	699
2017 Q2	$1.06M	Sell	22,240 -2,167	-9%	-$102K	0.04%	456
2017 Q1	$1.13M	Buy	+24,407	New	+$1.14M	0.06%	303
2016 Q3	–	Sell	-202,120	Closed	-$9.14M	–	1000
2016 Q2	$9.14M	Buy	+202,120	New	+$8.34M	0.47%	48
2015 Q1	–	Sell	-39,200	Closed	-$1.93M	–	765
2014 Q4	$1.93M	Buy	39,200 +31,400	+403%	+$1.52M	0.09%	293
2014 Q3	$402K	Buy	+7,800	New	+$403K	0.02%	432

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T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return