Financial Architects (New Jersey)’s TC Energy TRP Stock Holding History

Financial Architects (New Jersey)’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
2018 Q2	–	Sell	-400	Closed	-$17K	–	1510
2018 Q1	$17K	Sell	400 -339	-46%	-$15.2K	﹤0.01%	929
2017 Q4	$35K	Hold	739	–	–	0.01%	787
2017 Q3	$37K	Hold	739	–	–	0.01%	776
2017 Q2	$35K	Buy	739 +10	+1%	+$470	0.01%	793
2017 Q1	$34K	Sell	729 -150	-17%	-$6.99K	0.01%	781
2016 Q4	$40K	Sell	879 -90	-9%	-$4.09K	0.01%	631
2016 Q3	$46K	Hold	969	–	–	0.01%	593
2016 Q2	$44K	Buy	969 +380	+65%	+$15.7K	0.01%	565
2016 Q1	$23K	Buy	+589	New	+$20.6K	0.01%	562
2015 Q3	–	Sell	-689	Closed	-$28K	–	867
2015 Q2	$28K	Hold	689	–	–	0.01%	560
2015 Q1	$29K	Buy	689 +346	+101%	+$15.4K	0.01%	497
2014 Q4	$17K	Buy	343 +43	+14%	+$2.08K	0.01%	569
2014 Q3	$15K	Hold	300	–	–	0.01%	528
2014 Q2	$14K	Buy	+300	New	+$14K	0.01%	571
2013 Q4	–	Sell	-300	Closed	-$13K	–	533
2013 Q3	$13K	Hold	300	–	–	0.01%	448
2013 Q2	$13K	Buy	+300	New	+$14.2K	0.01%	430

Other funds holding TRP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

TD Asset Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return