FineMark National Bank & Trust’s TC Energy TRP Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-1,015	Closed	-$46K	–	954
2016 Q4	$46K	Hold	1,015	–	–	﹤0.01%	642
2016 Q3	$49K	Hold	1,015	–	–	0.01%	610
2016 Q2	$46K	Hold	1,015	–	–	0.01%	618
2016 Q1	$40K	Buy	+1,015	New	+$35.5K	﹤0.01%	632
2015 Q3	–	Sell	-1,014	Closed	-$42K	–	1585
2015 Q2	$42K	Hold	1,014	–	–	0.01%	695
2015 Q1	$44K	Sell	1,014 -200	-16%	-$8.92K	0.01%	703
2014 Q4	$60K	Buy	1,214 +1,200	+8,571%	+$58.2K	0.01%	609
2014 Q3	$1K	Hold	14	–	–	﹤0.01%	1342
2014 Q2	$1K	Sell	14 -600	-98%	-$28K	﹤0.01%	1356
2014 Q1	$28K	Hold	614	–	–	0.01%	789
2013 Q4	$28K	Buy	614 +600	+4,286%	+$26.7K	0.01%	733
2013 Q3	$1K	Sell	14 -531	-97%	-$23.6K	﹤0.01%	1391
2013 Q2	$24K	Buy	+545	New	+$25.7K	0.01%	742

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

FineMark National Bank & Trust's TRP Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of TC Energy (TRP) in Q1 2017, closing a stake of 1,015 shares — an estimated $46K sold.

FineMark National Bank & Trust first reported a position in TRP in Q2 2013 and held it in 13 quarters. The position peaked at $60K in Q4 2014. 379 funds tracked by Wall St. Rank hold TRP as of Q1 2017.

FineMark National Bank & Trust reported no remaining TC Energy position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 1,015 TC Energy shares in Q1 2017, an estimated $46K.
FineMark National Bank & Trust first reported a position in TC Energy in Q2 2013 and held it in 13 quarters.
FineMark National Bank & Trust's TC Energy position peaked at $60K in Q4 2014.
379 funds tracked by Wall St. Rank held TC Energy as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.