Delta Lloyd’s TC Energy TRP Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-59,757	Closed	-$2.84M	–	593
2016 Q3	$2.84M	Buy	59,757 +10,898	+22%	+$509K	0.09%	183
2016 Q2	$2.21M	Hold	48,859	–	–	0.07%	201
2016 Q1	$1.92M	Sell	48,859 -1,733	-3%	-$60.7K	0.06%	225
2015 Q4	$1.65M	Buy	50,592 +1,330	+3%	+$44K	0.06%	238
2015 Q3	$1.56M	Hold	49,262	–	–	0.05%	265
2015 Q2	$2M	Buy	49,262 +15,590	+46%	+$686K	0.06%	225
2015 Q1	$1.44M	Buy	33,672 +112	+0.3%	+$5K	0.04%	230
2014 Q4	$1.65M	Buy	33,560 +4,416	+15%	+$214K	0.05%	208
2014 Q3	$1.63M	Hold	29,144	–	–	0.01%	199
2014 Q2	$1.39M	Buy	29,144 +5,131	+21%	+$240K	0.04%	204
2014 Q1	$1.09M	Sell	24,013 -88	-0.4%	-$3.9K	0.04%	219
2013 Q4	$1.17M	Buy	24,101 +4,432	+23%	+$197K	0.04%	216
2013 Q3	$862K	Buy	19,669 +2,132	+12%	+$95K	0.03%	259
2013 Q2	$755K	Buy	+17,537	New	+$827K	0.03%	259

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

IGIM

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Delta Lloyd's TRP Position: Q4 2016 in Review

Delta Lloyd sold out of TC Energy (TRP) in Q4 2016, closing a stake of 59,757 shares — an estimated $2.84M sold.

Delta Lloyd first reported a position in TRP in Q2 2013 and held it in 14 quarters. The position peaked at $2.84M in Q3 2016. 374 funds tracked by Wall St. Rank hold TRP as of Q4 2016.

Delta Lloyd reported no remaining TC Energy position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 59,757 TC Energy shares in Q4 2016, an estimated $2.84M.
Delta Lloyd first reported a position in TC Energy in Q2 2013 and held it in 14 quarters.
Delta Lloyd's TC Energy position peaked at $2.84M in Q3 2016.
374 funds tracked by Wall St. Rank held TC Energy as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.