First Allied Asset Management’s TC Energy TRP Stock Holding History

First Allied 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 Q3	–	Sell	-139,462	Closed	-$6.69M	–	235
2014 Q2	$6.69M	Buy	139,462 +2,634	+2%	+$123K	0.98%	37
2014 Q1	$6.33M	Buy	136,828 +2,286	+2%	+$101K	0.92%	43
2013 Q4	$6.22M	Buy	+134,542	New	+$5.99M	0.89%	48

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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 $86.4B AUM 59.51% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Allied Asset Management's TRP Position: Q3 2014 in Review

First Allied Asset Management sold out of TC Energy (TRP) in Q3 2014, closing a stake of 139,462 shares — an estimated $6.69M sold.

First Allied Asset Management first reported a position in TRP in Q4 2013 and held it in 3 quarters. The position peaked at $6.69M in Q2 2014. 369 funds tracked by Wall St. Rank hold TRP as of Q3 2014.

First Allied Asset Management reported no remaining TC Energy position as of Q3 2014 after selling out during the quarter.
First Allied Asset Management sold 139,462 TC Energy shares in Q3 2014, an estimated $6.69M.
First Allied Asset Management first reported a position in TC Energy in Q4 2013 and held it in 3 quarters.
First Allied Asset Management's TC Energy position peaked at $6.69M in Q2 2014.
369 funds tracked by Wall St. Rank held TC Energy as of Q3 2014.

Based on First Allied Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.