First City Capital Management’s TC Energy TRP Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-350	Closed	-$13.8K	–	490
2016 Q1	$13.8K	Sell	350 -100	-22%	-$3.5K	0.01%	427
2015 Q4	$14.7K	Hold	450	–	–	0.01%	413
2015 Q3	$14.2K	Hold	450	–	–	0.01%	415
2015 Q2	$18.3K	Hold	450	–	–	0.01%	378
2015 Q1	$19.2K	Hold	450	–	–	0.01%	366
2014 Q4	$22.1K	Hold	450	–	–	0.02%	364
2014 Q3	$23.2K	Hold	450	–	–	0.02%	348
2014 Q2	$21.5K	Hold	450	–	–	0.02%	373
2014 Q1	$20.5K	Buy	+450	New	+$20K	0.01%	371

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 City Capital Management's TRP Position: Q2 2016 in Review

First City Capital Management sold out of TC Energy (TRP) in Q2 2016, closing a stake of 350 shares — an estimated $13.8K sold.

First City Capital Management first reported a position in TRP in Q1 2014 and held it in 9 quarters. The position peaked at $23.2K in Q3 2014. 350 funds tracked by Wall St. Rank hold TRP as of Q2 2016.

First City Capital Management reported no remaining TC Energy position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 350 TC Energy shares in Q2 2016, an estimated $13.8K.
First City Capital Management first reported a position in TC Energy in Q1 2014 and held it in 9 quarters.
First City Capital Management's TC Energy position peaked at $23.2K in Q3 2014.
350 funds tracked by Wall St. Rank held TC Energy as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.