CoreCommodity Management’s TC Energy TRP Stock Holding History

CoreCommodity Management’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 Q2	–	Sell	-292	Closed	-$11K	–	188
2016 Q1	$11K	Sell	292 -1,300	-82%	-$45.5K	0.01%	164
2015 Q4	$52K	Hold	1,592	–	–	0.05%	163
2015 Q3	$50K	Sell	1,592 -7,142	-82%	-$256K	0.05%	181
2015 Q2	$355K	Hold	8,734	–	–	0.29%	94
2015 Q1	$373K	Hold	8,734	–	–	0.24%	116
2014 Q4	$430K	Sell	8,734 -2,600	-23%	-$126K	0.32%	87
2014 Q3	$583K	Hold	11,334	–	–	0.3%	97
2014 Q2	$541K	Buy	+11,334	New	+$529K	0.26%	110
2014 Q1	–	Sell	-11,334	Closed	-$516K	–	106
2013 Q4	$516K	Sell	11,334 -2,989	-21%	-$133K	0.26%	59
2013 Q3	$629K	Buy	+14,323	New	+$638K	0.54%	46

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

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

IGIM

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CoreCommodity Management's TRP Position: Q2 2016 in Review

CoreCommodity Management sold out of TC Energy (TRP) in Q2 2016, closing a stake of 292 shares — an estimated $11K sold.

CoreCommodity Management first reported a position in TRP in Q3 2013 and held it in 10 quarters. The position peaked at $629K in Q3 2013. 350 funds tracked by Wall St. Rank hold TRP as of Q2 2016.

CoreCommodity Management reported no remaining TC Energy position as of Q2 2016 after selling out during the quarter.
CoreCommodity Management sold 292 TC Energy shares in Q2 2016, an estimated $11K.
CoreCommodity Management first reported a position in TC Energy in Q3 2013 and held it in 10 quarters.
CoreCommodity Management's TC Energy position peaked at $629K in Q3 2013.
350 funds tracked by Wall St. Rank held TC Energy as of Q2 2016.

Based on CoreCommodity Management's 13F filing for Q2 2016, filed 15 Aug 2016.