Managed Account Advisors’s TC Energy TRP Stock Holding History

Managed Account Advisors’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 Q2	$261K	Buy	6,420 +4,495	+234%	+$198K	﹤0.01%	2424
2015 Q1	$82K	Buy	1,925 +310	+19%	+$13.8K	﹤0.01%	2566
2014 Q4	$79K	Buy	1,615 +1,538	+1,997%	+$74.6K	﹤0.01%	2418
2014 Q3	$4K	Sell	77 -378,426	-100%	-$19.6M	﹤0.01%	2638
2014 Q2	$18.1M	Buy	378,503 +28,244	+8%	+$1.32M	0.02%	722
2014 Q1	$15.9M	Buy	350,259 +8,396	+2%	+$373K	0.02%	750
2013 Q4	$15.6M	Sell	341,863 -3,322	-1%	-$148K	0.02%	744
2013 Q3	$15.2M	Buy	345,185 +7,096	+2%	+$316K	0.02%	724
2013 Q2	$14.6M	Buy	+338,089	New	+$15.9M	0.02%	710

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

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

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

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

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

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

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

Managed Account Advisors's TRP Position: Q2 2015 in Review

Managed Account Advisors increased its TC Energy (TRP) stake by 234% in Q2 2015, buying an estimated $198K and bringing the position to 6,420 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

Managed Account Advisors first reported a position in TRP in Q2 2013 and has held it in 9 quarters since. The position peaked at $18.1M in Q2 2014. 351 funds tracked by Wall St. Rank hold TRP as of Q2 2015.

Managed Account Advisors held 6,420 shares of TC Energy worth $261K as of Q2 2015.
Managed Account Advisors bought 4,495 TC Energy shares in Q2 2015, an estimated $198K.
TC Energy made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2424 holding.
Managed Account Advisors first reported a position in TC Energy in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's TC Energy position peaked at $18.1M in Q2 2014.
351 funds tracked by Wall St. Rank held TC Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.