Counsel Portfolio Services’s TC Energy TRP Stock Holding History

Counsel Portfolio Services’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	$7.06M	Buy	+156,799	New	+$6.47M	0.7%	33
2016 Q1	–	Sell	-160,500	Closed	-$5.25M	–	299
2015 Q4	$5.25M	Hold	160,500	–	–	0.55%	53
2015 Q3	$5.09M	Sell	160,500 -1,000	-0.6%	-$35.9K	0.55%	54
2015 Q2	$6.6M	Sell	161,500 -5,550	-3%	-$244K	0.67%	34
2015 Q1	$7.14M	Hold	167,050	–	–	0.72%	31
2014 Q4	$8.2M	Buy	167,050 +12,240	+8%	+$593K	0.83%	26
2014 Q3	$7.96M	Sell	154,810 -40,167	-21%	-$2.08M	0.83%	25
2014 Q2	$9.31M	Sell	194,977 -61,633	-24%	-$2.88M	0.88%	18
2014 Q1	$11.7M	Sell	256,610 -6,568	-2%	-$291K	1.17%	13
2013 Q4	$12M	Buy	263,178 +209	+0.1%	+$9.3K	1.23%	12
2013 Q3	$11.6K	Buy	262,969 +6,600	+3%	+$294K	0.57%	13
2013 Q2	$11M	Buy	+256,369	New	+$12.1M	1.33%	10

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

IGIM

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Counsel Portfolio Services's TRP Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in TC Energy (TRP) in Q2 2016: 156,799 shares worth $7.06M. The stake represents 0.7% of the portfolio and ranks #33 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in TRP as recently as Q4 2015.

Counsel Portfolio Services first reported a position in TRP in Q2 2013 and has held it in 12 quarters since. The position peaked at $12M in Q4 2013. 351 funds tracked by Wall St. Rank hold TRP as of Q2 2016.

Counsel Portfolio Services held 156,799 shares of TC Energy worth $7.06M as of Q2 2016.
TC Energy was a new Counsel Portfolio Services position in Q2 2016.
TC Energy made up 0.7% of Counsel Portfolio Services's portfolio in Q2 2016, its #33 holding.
Counsel Portfolio Services first reported a position in TC Energy in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's TC Energy position peaked at $12M in Q4 2013.
351 funds tracked by Wall St. Rank held TC Energy as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.