Capital Guardian Trust’s TC Energy TRP Stock Holding History

Capital Guardian Trust’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
2018 Q4	–	Sell	-196	Closed	-$8K	–	451
2018 Q3	$8K	Buy	+196	New	+$8.5K	﹤0.01%	482
2017 Q4	–	Sell	-3,650	Closed	-$180K	–	279
2017 Q3	$180K	Hold	3,650	–	–	﹤0.01%	181
2017 Q2	$174K	Hold	3,650	–	–	﹤0.01%	186
2017 Q1	$168K	Hold	3,650	–	–	﹤0.01%	342
2016 Q4	$165K	Hold	3,650	–	–	﹤0.01%	358
2016 Q3	$173K	Hold	3,650	–	–	﹤0.01%	335
2016 Q2	$165K	Hold	3,650	–	–	﹤0.01%	340
2016 Q1	$143K	Sell	3,650 -3,400	-48%	-$119K	﹤0.01%	351
2015 Q4	$230K	Hold	7,050	–	–	﹤0.01%	336
2015 Q3	$223K	Hold	7,050	–	–	﹤0.01%	319
2015 Q2	$286K	Hold	7,050	–	–	﹤0.01%	316
2015 Q1	$301K	Sell	7,050 -850	-11%	-$37.9K	﹤0.01%	310
2014 Q4	$388K	Sell	7,900 -330	-4%	-$16K	﹤0.01%	293
2014 Q3	$424K	Sell	8,230 -570	-6%	-$29.4K	﹤0.01%	274
2014 Q2	$420K	Sell	8,800 -4,300	-33%	-$201K	﹤0.01%	265
2014 Q1	$596K	Sell	13,100 -28,800	-69%	-$1.28M	﹤0.01%	245
2013 Q4	$1.91M	Sell	41,900 -40,700	-49%	-$1.81M	0.01%	208
2013 Q3	$3.63M	Sell	82,600 -27,900	-25%	-$1.24M	0.03%	193
2013 Q2	$4.76M	Buy	+110,500	New	+$5.21M	0.03%	181

Other funds holding TRP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

TD Asset Management

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Nordea Investment Management

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