Bryn Mawr Capital Management Inc’s TC Energy TRP Stock Holding History

Bryn Mawr Capital Management Inc’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	–	Sell	-31,050	Closed	-$1.53M	–	587
2014 Q4	$1.53M	Buy	+31,050	New	+$1.51M	0.19%	147
2014 Q2	–	Sell	-16,860	Closed	-$767K	–	690
2014 Q1	$767K	Buy	+16,860	New	+$748K	0.07%	235
2013 Q3	–	Sell	-48,500	Closed	-$2.09M	–	619
2013 Q2	$2.09M	Buy	+48,500	New	+$2.29M	0.14%	173

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

Bryn Mawr Capital Management Inc's TRP Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of TC Energy (TRP) in Q1 2015, closing a stake of 31,050 shares — an estimated $1.53M sold.

Bryn Mawr Capital Management Inc first reported a position in TRP in Q2 2013 and held it in 3 quarters. The position peaked at $2.09M in Q2 2013. 375 funds tracked by Wall St. Rank hold TRP as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining TC Energy position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 31,050 TC Energy shares in Q1 2015, an estimated $1.53M.
Bryn Mawr Capital Management Inc first reported a position in TC Energy in Q2 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's TC Energy position peaked at $2.09M in Q2 2013.
375 funds tracked by Wall St. Rank held TC Energy as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.