Commonwealth Bank of Australia’s TC Energy TRP Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-6,608,944	Closed	-$328M	–	876
2019 Q2	$328M	Sell	6,608,944 -2,484,944	-27%	-$119M	3.18%	3
2019 Q1	$409M	Buy	9,093,888 +334,499	+4%	+$14.4M	3.92%	3
2018 Q4	$313M	Buy	8,759,389 +214,841	+3%	+$8.47M	3.48%	4
2018 Q3	$346M	Buy	8,544,548 +437,919	+5%	+$19M	3.33%	4
2018 Q2	$350M	Buy	8,106,629 +2,692,760	+50%	+$114M	3.51%	6
2018 Q1	$224M	Buy	5,413,869 +5,330,040	+6,358%	+$239M	2.42%	9
2017 Q4	$4.07M	Buy	83,829 +106	+0.1%	+$5.18K	0.04%	262
2017 Q3	$4.14M	Sell	83,723 -29,194	-26%	-$1.47M	0.04%	253
2017 Q2	$5.37M	Sell	112,917 -3,491	-3%	-$164K	0.05%	212
2017 Q1	$5.37M	Sell	116,408 -6,239	-5%	-$291K	0.06%	201
2016 Q4	$5.53M	Sell	122,647 -3,120,959	-96%	-$142M	0.07%	187
2016 Q3	$154M	Sell	3,243,606 -453,948	-12%	-$21.2M	1.83%	17
2016 Q2	$167M	Buy	3,697,554 +1,442,490	+64%	+$59.5M	1.97%	15
2016 Q1	$88.5M	Buy	2,255,064 +756,763	+51%	+$26.5M	1.08%	28
2015 Q4	$48.9M	Sell	1,498,301 -1,857,236	-55%	-$61.5M	0.63%	41
2015 Q3	$106M	Buy	+3,355,537	New	+$120M	1.36%	19

Other funds holding TRP

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Commonwealth Bank of Australia's TRP Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of TC Energy (TRP) in Q3 2019, closing a stake of 6,608,944 shares — an estimated $328M sold.

Commonwealth Bank of Australia first reported a position in TRP in Q3 2015 and held it in 16 quarters. The position peaked at $409M in Q1 2019. 444 funds tracked by Wall St. Rank hold TRP as of Q3 2019.

Commonwealth Bank of Australia reported no remaining TC Energy position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 6,608,944 TC Energy shares in Q3 2019, an estimated $328M.
Commonwealth Bank of Australia first reported a position in TC Energy in Q3 2015 and held it in 16 quarters.
Commonwealth Bank of Australia's TC Energy position peaked at $409M in Q1 2019.
444 funds tracked by Wall St. Rank held TC Energy as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.