First Citizens Bancorporation’s TC Energy TRP Stock Holding History

First Citizens Bancorporation’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 Q4	$1.97M	Buy	40,025 +950	+2%	+$46.1K	1.32%	27
2014 Q3	$2.01M	Buy	39,075 +1,445	+4%	+$74.7K	1.46%	25
2014 Q2	$1.8M	Buy	37,630 +1,995	+6%	+$93.1K	1.35%	28
2014 Q1	$1.62M	Buy	35,635 +675	+2%	+$29.9K	1.3%	29
2013 Q4	$1.6M	Buy	34,960 +1,610	+5%	+$71.7K	1.27%	30
2013 Q3	$1.47M	Buy	33,350 +1,345	+4%	+$59.9K	1.27%	32
2013 Q2	$1.38M	Buy	+32,005	New	+$1.51M	1.26%	30

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

First Citizens Bancorporation's TRP Position: Q4 2014 in Review

First Citizens Bancorporation increased its TC Energy (TRP) stake by 2.4% in Q4 2014, buying an estimated $46.1K and bringing the position to 40,025 shares worth $1.97M. The position accounts for 1.32% of the portfolio, ranked #27.

First Citizens Bancorporation first reported a position in TRP in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.01M in Q3 2014. 368 funds tracked by Wall St. Rank hold TRP as of Q4 2014.

First Citizens Bancorporation held 40,025 shares of TC Energy worth $1.97M as of Q4 2014.
First Citizens Bancorporation bought 950 TC Energy shares in Q4 2014, an estimated $46.1K.
TC Energy made up 1.32% of First Citizens Bancorporation's portfolio in Q4 2014, its #27 holding.
First Citizens Bancorporation first reported a position in TC Energy in Q2 2013 and has held it in 7 quarters since.
First Citizens Bancorporation's TC Energy position peaked at $2.01M in Q3 2014.
368 funds tracked by Wall St. Rank held TC Energy as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.