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Capital Investment Counsel Inc’s TC Energy TRP Stock Holding History

Capital Investment Counsel 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
2014
Q3 		– Sell
-9,900
Closed -$472K – 150
2014
Q2 		$472K Hold
9,900
– – 0.2% 109
2014
Q1 		$451K Sell
9,900
-150
-1% -$6.66K 0.2% 110
2013
Q4 		$459K Sell
10,050
-100
-1% -$4.45K 0.21% 108
2013
Q3 		$446K Buy
10,150
+450
+5% +$20K 0.22% 101
2013
Q2 		$418K Buy
+9,700
New +$458K 0.22% 107

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Bank of Montreal
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Investment Counsel Inc's TRP Position: Q3 2014 in Review

Capital Investment Counsel Inc sold out of TC Energy (TRP) in Q3 2014, closing a stake of 9,900 shares — an estimated $472K sold.

Capital Investment Counsel Inc first reported a position in TRP in Q2 2013 and held it in 5 quarters. The position peaked at $472K in Q2 2014. 369 funds tracked by Wall St. Rank hold TRP as of Q3 2014.

  • Capital Investment Counsel Inc reported no remaining TC Energy position as of Q3 2014 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 9,900 TC Energy shares in Q3 2014, an estimated $472K.
  • Capital Investment Counsel Inc first reported a position in TC Energy in Q2 2013 and held it in 5 quarters.
  • Capital Investment Counsel Inc's TC Energy position peaked at $472K in Q2 2014.
  • 369 funds tracked by Wall St. Rank held TC Energy as of Q3 2014.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2014, filed 6 Nov 2014.