FNY Managed Accounts’s TC Energy TRP Stock Holding History

FNY Managed Accounts’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
2015 Q1	–	Sell	-3,000	Closed	-$147K	–	428
2014 Q4	$147K	Buy	+3,000	New	+$145K	0.17%	73

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $66.2B AUM 46.3% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

FNY Managed Accounts's TRP Position: Q1 2015 in Review

FNY Managed Accounts sold out of TC Energy (TRP) in Q1 2015, closing a stake of 3,000 shares — an estimated $147K sold.

FNY Managed Accounts first reported a position in TRP in Q4 2014 and held it in 1 quarter. The position peaked at $147K in Q4 2014. 375 funds tracked by Wall St. Rank hold TRP as of Q1 2015.

FNY Managed Accounts reported no remaining TC Energy position as of Q1 2015 after selling out during the quarter.
FNY Managed Accounts sold 3,000 TC Energy shares in Q1 2015, an estimated $147K.
FNY Managed Accounts first reported a position in TC Energy in Q4 2014 and held it in 1 quarter.
FNY Managed Accounts's TC Energy position peaked at $147K in Q4 2014.
375 funds tracked by Wall St. Rank held TC Energy as of Q1 2015.

Based on FNY Managed Accounts's 13F filing for Q1 2015, filed 6 May 2015.