Field & Main Bank’s TC Energy TRP Stock Holding History

Field & Main Bank’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
2015 Q2	$3K	Hold	75	–	–	﹤0.01%	200
2015 Q1	$3K	Hold	75	–	–	﹤0.01%	197
2014 Q4	$4K	Hold	75	–	–	﹤0.01%	195
2014 Q3	$4K	Hold	75	–	–	﹤0.01%	188
2014 Q2	$4K	Hold	75	–	–	﹤0.01%	182
2014 Q1	$3K	Hold	75	–	–	﹤0.01%	178
2013 Q4	$3K	Buy	+75	New	+$3.34K	﹤0.01%	182

Other funds holding TRP

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

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

Field & Main Bank's TRP Position: Q2 2015 in Review

Field & Main Bank held its TC Energy (TRP) position steady in Q2 2015 at 75 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

Field & Main Bank first reported a position in TRP in Q4 2013 and has held it in 7 quarters since. The position peaked at $4K in Q4 2014. 351 funds tracked by Wall St. Rank hold TRP as of Q2 2015.

Field & Main Bank held 75 shares of TC Energy worth $3K as of Q2 2015.
Field & Main Bank left its TC Energy share count unchanged in Q2 2015.
TC Energy made up ﹤0.01% of Field & Main Bank's portfolio in Q2 2015, its #200 holding.
Field & Main Bank first reported a position in TC Energy in Q4 2013 and has held it in 7 quarters since.
Field & Main Bank's TC Energy position peaked at $4K in Q4 2014.
351 funds tracked by Wall St. Rank held TC Energy as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.