City National Bank’s TC Energy TRP Stock Holding History

City National Bank’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 Q3	$35.7M	Sell	1,131,759 -27,744	-2%	-$996K	0.31%	101
2015 Q2	$47.1M	Buy	1,159,503 +88,762	+8%	+$3.91M	0.39%	92
2015 Q1	$45.7M	Buy	1,070,741 +130,512	+14%	+$5.82M	0.39%	93
2014 Q4	$46.2M	Buy	940,229 +53,393	+6%	+$2.59M	0.4%	90
2014 Q3	$45.7M	Buy	886,836 +12,767	+1%	+$660K	0.42%	84
2014 Q2	$41.7M	Buy	874,069 +47,405	+6%	+$2.21M	0.38%	90
2014 Q1	$37.6M	Buy	826,664 +65,703	+9%	+$2.92M	0.53%	71
2013 Q4	$34.7M	Buy	760,961 +52,084	+7%	+$2.32M	0.52%	64
2013 Q3	$31.1M	Buy	708,877 +48,920	+7%	+$2.18M	0.55%	59
2013 Q2	$28.4M	Buy	+659,957	New	+$31.1M	0.53%	62

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

IGIM

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

City National Bank's TRP Position: Q3 2015 in Review

City National Bank reduced its TC Energy (TRP) stake by 2.4% in Q3 2015, selling an estimated $996K and leaving 1,131,759 shares worth $35.7M. The position accounts for 0.31% of the portfolio, ranked #101.

City National Bank first reported a position in TRP in Q2 2013 and has held it in 10 quarters since. The position peaked at $47.1M in Q2 2015. 329 funds tracked by Wall St. Rank hold TRP as of Q3 2015.

City National Bank held 1,131,759 shares of TC Energy worth $35.7M as of Q3 2015.
City National Bank sold 27,744 TC Energy shares in Q3 2015, an estimated $996K.
TC Energy made up 0.31% of City National Bank's portfolio in Q3 2015, its #101 holding.
City National Bank first reported a position in TC Energy in Q2 2013 and has held it in 10 quarters since.
City National Bank's TC Energy position peaked at $47.1M in Q2 2015.
329 funds tracked by Wall St. Rank held TC Energy as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.