Bow Street’s TC Energy TRP Stock Holding History

Bow Street’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
2014 Q4	–	Sell	-112,346	Closed	-$5.79M	–	37
2014 Q3	$5.79M	Buy	+112,346	New	+$5.8M	2.06%	24

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Bow Street's TRP Position: Q4 2014 in Review

Bow Street sold out of TC Energy (TRP) in Q4 2014, closing a stake of 112,346 shares — an estimated $5.79M sold.

Bow Street first reported a position in TRP in Q3 2014 and held it in 1 quarter. The position peaked at $5.79M in Q3 2014. 369 funds tracked by Wall St. Rank hold TRP as of Q4 2014.

Bow Street reported no remaining TC Energy position as of Q4 2014 after selling out during the quarter.
Bow Street sold 112,346 TC Energy shares in Q4 2014, an estimated $5.79M.
Bow Street first reported a position in TC Energy in Q3 2014 and held it in 1 quarter.
Bow Street's TC Energy position peaked at $5.79M in Q3 2014.
369 funds tracked by Wall St. Rank held TC Energy as of Q4 2014.

Based on Bow Street's 13F filing for Q4 2014, filed 13 Feb 2015.