Daiwa SB Investments’s TC Energy TRP Stock Holding History

Daiwa SB Investments’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 Q1	–	Sell	-14,550	Closed	-$519K	–	249
2018 Q4	$519K	Buy	14,550 +1,210	+9%	+$47.7K	0.12%	96
2018 Q3	$540K	Buy	13,340 +1,120	+9%	+$48.6K	0.11%	102
2018 Q2	$528K	Buy	12,220 +230	+2%	+$9.77K	0.13%	102
2018 Q1	$495K	Sell	11,990 -3,440	-22%	-$154K	0.14%	106
2017 Q4	$751K	Sell	15,430 -580	-4%	-$28.3K	0.2%	89
2017 Q3	$791K	Buy	16,010 +1,400	+10%	+$70.3K	0.22%	60
2017 Q2	$696K	Sell	14,610 -1,810	-11%	-$85K	0.19%	78
2017 Q1	$758K	Sell	16,420 -1,130	-6%	-$52.7K	0.2%	73
2016 Q4	$792K	Buy	+17,550	New	+$797K	0.21%	70
2016 Q1	–	Sell	-18,240	Closed	-$594K	–	189
2015 Q4	$594K	Sell	18,240 -3,590	-16%	-$119K	0.14%	99
2015 Q3	$689K	Sell	21,830 -530	-2%	-$19K	0.16%	121
2015 Q2	$908K	Sell	22,360 -1,820	-8%	-$80.1K	0.18%	120
2015 Q1	$1.03M	Buy	+24,180	New	+$1.08M	0.18%	115

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

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

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Daiwa SB Investments's TRP Position: Q1 2019 in Review

Daiwa SB Investments sold out of TC Energy (TRP) in Q1 2019, closing a stake of 14,550 shares — an estimated $519K sold.

Daiwa SB Investments first reported a position in TRP in Q1 2015 and held it in 13 quarters. The position peaked at $1.03M in Q1 2015. 413 funds tracked by Wall St. Rank hold TRP as of Q1 2019.

Daiwa SB Investments reported no remaining TC Energy position as of Q1 2019 after selling out during the quarter.
Daiwa SB Investments sold 14,550 TC Energy shares in Q1 2019, an estimated $519K.
Daiwa SB Investments first reported a position in TC Energy in Q1 2015 and held it in 13 quarters.
Daiwa SB Investments's TC Energy position peaked at $1.03M in Q1 2015.
413 funds tracked by Wall St. Rank held TC Energy as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.