Choate Investment Advisors’s TC Energy TRP Stock Holding History

Choate Investment Advisors’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
2016 Q1	–	Sell	-18,400	Closed	-$903K	–	282
2015 Q4	$903K	Buy	+18,400	New	+$609K	0.07%	125
2015 Q1	–	Sell	-18,400	Closed	-$903K	–	277
2014 Q4	$903K	Sell	18,400 -3,130	-15%	-$152K	0.05%	124
2014 Q3	$1.11M	Hold	21,530	–	–	0.07%	114
2014 Q2	$1.03M	Sell	21,530 -300	-1%	-$14K	0.06%	123
2014 Q1	$994K	Hold	21,830	–	–	0.06%	124
2013 Q4	$997K	Hold	21,830	–	–	0.07%	121
2013 Q3	$959K	Hold	21,830	–	–	0.07%	119
2013 Q2	$941K	Buy	+21,830	New	+$1.03M	0.08%	121

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Choate Investment Advisors's TRP Position: Q1 2016 in Review

Choate Investment Advisors sold out of TC Energy (TRP) in Q1 2016, closing a stake of 18,400 shares — an estimated $903K sold.

Choate Investment Advisors first reported a position in TRP in Q2 2013 and held it in 8 quarters. The position peaked at $1.11M in Q3 2014. 346 funds tracked by Wall St. Rank hold TRP as of Q1 2016.

Choate Investment Advisors reported no remaining TC Energy position as of Q1 2016 after selling out during the quarter.
Choate Investment Advisors sold 18,400 TC Energy shares in Q1 2016, an estimated $903K.
Choate Investment Advisors first reported a position in TC Energy in Q2 2013 and held it in 8 quarters.
Choate Investment Advisors's TC Energy position peaked at $1.11M in Q3 2014.
346 funds tracked by Wall St. Rank held TC Energy as of Q1 2016.

Based on Choate Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.