Gratus Capital’s TC Energy TRP Stock Holding History

Gratus Capital’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 Q3	–	Sell	-62,749	Closed	-$2.55M	–	101
2015 Q2	$2.55M	Buy	62,749 +2,065	+3%	+$90.9K	0.59%	44
2015 Q1	$2.59M	Buy	+60,684	New	+$2.71M	0.58%	43

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

Gratus Capital's TRP Position: Q3 2015 in Review

Gratus Capital sold out of TC Energy (TRP) in Q3 2015, closing a stake of 62,749 shares — an estimated $2.55M sold.

Gratus Capital first reported a position in TRP in Q1 2015 and held it in 2 quarters. The position peaked at $2.59M in Q1 2015. 330 funds tracked by Wall St. Rank hold TRP as of Q3 2015.

Gratus Capital reported no remaining TC Energy position as of Q3 2015 after selling out during the quarter.
Gratus Capital sold 62,749 TC Energy shares in Q3 2015, an estimated $2.55M.
Gratus Capital first reported a position in TC Energy in Q1 2015 and held it in 2 quarters.
Gratus Capital's TC Energy position peaked at $2.59M in Q1 2015.
330 funds tracked by Wall St. Rank held TC Energy as of Q3 2015.

Based on Gratus Capital's 13F filing for Q3 2015, filed 6 Nov 2015.