First Citizens Bank & Trust’s TC Energy TRP Stock Holding History

First Citizens 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 Q3	–	Sell	-8,225	Closed	-$392K	–	454
2017 Q2	$392K	Buy	8,225 +30	+0.4%	+$1.41K	0.05%	313
2017 Q1	$378K	Sell	8,195 -3,353	-29%	-$156K	0.05%	299
2016 Q4	$521K	Sell	11,548 -3,767	-25%	-$171K	0.06%	216
2016 Q3	$728K	Sell	15,315 -10,640	-41%	-$497K	0.07%	189
2016 Q2	$1.17M	Sell	25,955 -4,425	-15%	-$183K	0.11%	155
2016 Q1	$1.19M	Sell	30,380 -6,380	-17%	-$223K	0.1%	141
2015 Q4	$1.2M	Sell	36,760 -1,390	-4%	-$46K	0.09%	164
2015 Q3	$1.21M	Sell	38,150 -2,020	-5%	-$72.5K	0.09%	170
2015 Q2	$1.63M	Sell	40,170 -205	-0.5%	-$9.02K	0.11%	151
2015 Q1	$1.73M	Buy	+40,375	New	+$1.8M	0.12%	142

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First Citizens Bank & Trust's TRP Position: Q3 2017 in Review

First Citizens Bank & Trust sold out of TC Energy (TRP) in Q3 2017, closing a stake of 8,225 shares — an estimated $392K sold.

First Citizens Bank & Trust first reported a position in TRP in Q1 2015 and held it in 10 quarters. The position peaked at $1.73M in Q1 2015. 415 funds tracked by Wall St. Rank hold TRP as of Q3 2017.

First Citizens Bank & Trust reported no remaining TC Energy position as of Q3 2017 after selling out during the quarter.
First Citizens Bank & Trust sold 8,225 TC Energy shares in Q3 2017, an estimated $392K.
First Citizens Bank & Trust first reported a position in TC Energy in Q1 2015 and held it in 10 quarters.
First Citizens Bank & Trust's TC Energy position peaked at $1.73M in Q1 2015.
415 funds tracked by Wall St. Rank held TC Energy as of Q3 2017.

Based on First Citizens Bank & Trust's 13F filing for Q3 2017, filed 12 Oct 2017.