F&C Asset Management’s TC Energy TRP Stock Holding History

F&C 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
2014 Q1	$533K	Buy	9,600 +1,800	+23%	+$79.9K	0.01%	640
2013 Q4	$402K	Buy	7,800 +758	+11%	+$33.7K	﹤0.01%	677
2013 Q3	$328K	Buy	7,042 +400	+6%	+$17.8K	﹤0.01%	689
2013 Q2	$318K	Buy	+6,642	New	+$313K	﹤0.01%	694

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

IGIM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

F&C Asset Management's TRP Position: Q1 2014 in Review

F&C Asset Management increased its TC Energy (TRP) stake by 23% in Q1 2014, buying an estimated $79.9K and bringing the position to 9,600 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #640.

F&C Asset Management first reported a position in TRP in Q2 2013 and has held it in 4 quarters since. 324 funds tracked by Wall St. Rank hold TRP as of Q1 2014.

F&C Asset Management held 9,600 shares of TC Energy worth $533K as of Q1 2014.
F&C Asset Management bought 1,800 TC Energy shares in Q1 2014, an estimated $79.9K.
TC Energy made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #640 holding.
F&C Asset Management first reported a position in TC Energy in Q2 2013 and has held it in 4 quarters since.
324 funds tracked by Wall St. Rank held TC Energy as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.