First Niagara Bank’s TC Energy TRP Stock Holding History

First Niagara Bank’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
2013 Q4	–	Sell	-5,940	Closed	-$261K	–	229
2013 Q3	$261K	Sell	5,940 -900	-13%	-$40.1K	0.06%	199
2013 Q2	$295K	Buy	+6,840	New	+$323K	0.06%	191

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Niagara Bank's TRP Position: Q4 2013 in Review

First Niagara Bank sold out of TC Energy (TRP) in Q4 2013, closing a stake of 5,940 shares — an estimated $261K sold.

First Niagara Bank first reported a position in TRP in Q2 2013 and held it in 2 quarters. The position peaked at $295K in Q2 2013. 310 funds tracked by Wall St. Rank hold TRP as of Q4 2013.

First Niagara Bank reported no remaining TC Energy position as of Q4 2013 after selling out during the quarter.
First Niagara Bank sold 5,940 TC Energy shares in Q4 2013, an estimated $261K.
First Niagara Bank first reported a position in TC Energy in Q2 2013 and held it in 2 quarters.
First Niagara Bank's TC Energy position peaked at $295K in Q2 2013.
310 funds tracked by Wall St. Rank held TC Energy as of Q4 2013.

Based on First Niagara Bank's 13F filing for Q4 2013, filed 12 Feb 2014.