EULAV Asset Management’s TC Energy TRP Stock Holding History

EULAV Asset 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 Q3	–	Sell	-11,000	Closed	-$497K	–	289
2016 Q2	$497K	Hold	11,000	–	–	0.03%	253
2016 Q1	$432K	Sell	11,000 -15,000	-58%	-$525K	0.02%	267
2015 Q4	$847K	Hold	26,000	–	–	0.05%	261
2015 Q3	$821K	Hold	26,000	–	–	0.05%	271
2015 Q2	$1.06M	Hold	26,000	–	–	0.06%	275
2015 Q1	$1.11M	Hold	26,000	–	–	0.06%	278
2014 Q4	$1.28M	Sell	26,000 -27,400	-51%	-$1.33M	0.07%	277
2014 Q3	$2.75M	Sell	53,400 -47,000	-47%	-$2.43M	0.15%	214
2014 Q2	$4.79M	Hold	100,400	–	–	0.26%	141
2014 Q1	$4.57M	Buy	100,400 +5,000	+5%	+$222K	0.25%	145
2013 Q4	$4.36M	Hold	95,400	–	–	0.24%	152
2013 Q3	$4.19M	Buy	95,400 +2,400	+3%	+$107K	0.24%	145
2013 Q2	$4.01M	Buy	+93,000	New	+$4.39M	0.24%	145

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

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

EULAV Asset Management's TRP Position: Q3 2016 in Review

EULAV Asset Management sold out of TC Energy (TRP) in Q3 2016, closing a stake of 11,000 shares — an estimated $497K sold.

EULAV Asset Management first reported a position in TRP in Q2 2013 and held it in 13 quarters. The position peaked at $4.79M in Q2 2014. 351 funds tracked by Wall St. Rank hold TRP as of Q3 2016.

EULAV Asset Management reported no remaining TC Energy position as of Q3 2016 after selling out during the quarter.
EULAV Asset Management sold 11,000 TC Energy shares in Q3 2016, an estimated $497K.
EULAV Asset Management first reported a position in TC Energy in Q2 2013 and held it in 13 quarters.
EULAV Asset Management's TC Energy position peaked at $4.79M in Q2 2014.
351 funds tracked by Wall St. Rank held TC Energy as of Q3 2016.

Based on EULAV Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.