MB Financial Bank - Trust Department’s TC Energy TRP Stock Holding History

MB Financial Bank - Trust Department’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
2018 Q4	–	Sell	-350	Closed	-$14K	–	412
2018 Q3	$14K	Hold	350	–	–	﹤0.01%	340
2018 Q2	$15K	Hold	350	–	–	﹤0.01%	310
2018 Q1	$14K	Hold	350	–	–	﹤0.01%	288
2017 Q4	$17K	Buy	+350	New	+$17.1K	﹤0.01%	307
2016 Q2	–	Sell	-2,780	Closed	-$109K	–	317
2016 Q1	$109K	Hold	2,780	–	–	0.01%	174
2015 Q4	$91K	Hold	2,780	–	–	0.01%	191
2015 Q3	$88K	Hold	2,780	–	–	0.01%	207
2015 Q2	$113K	Sell	2,780 -2,780	-50%	-$122K	0.01%	196
2015 Q1	$238K	Hold	5,560	–	–	0.03%	151
2014 Q4	$273K	Sell	5,560 -5,479	-50%	-$266K	0.03%	151
2014 Q3	$548K	Buy	11,039 +5,560	+101%	+$287K	0.03%	168
2014 Q2	$261K	Sell	5,479 -2,950	-35%	-$138K	0.03%	177
2014 Q1	$384K	Sell	8,429 -150	-2%	-$6.66K	0.05%	120
2013 Q4	$392K	Buy	8,579 +8,429	+5,619%	+$375K	0.05%	116
2013 Q3	$7K	Hold	150	–	–	﹤0.01%	358
2013 Q2	$6K	Buy	+150	New	+$7.08K	﹤0.01%	346

Other funds holding TRP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

MB Financial Bank - Trust Department's TRP Position: Q4 2018 in Review

MB Financial Bank - Trust Department sold out of TC Energy (TRP) in Q4 2018, closing a stake of 350 shares — an estimated $14K sold.

MB Financial Bank - Trust Department first reported a position in TRP in Q2 2013 and held it in 16 quarters. The position peaked at $548K in Q3 2014. 407 funds tracked by Wall St. Rank hold TRP as of Q4 2018.

MB Financial Bank - Trust Department reported no remaining TC Energy position as of Q4 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 350 TC Energy shares in Q4 2018, an estimated $14K.
MB Financial Bank - Trust Department first reported a position in TC Energy in Q2 2013 and held it in 16 quarters.
MB Financial Bank - Trust Department's TC Energy position peaked at $548K in Q3 2014.
407 funds tracked by Wall St. Rank held TC Energy as of Q4 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.