Mitchell Sinkler & Starr’s TC Energy TRP Stock Holding History

Mitchell Sinkler & Starr’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
2016 Q1	–	Sell	-9,940	Closed	-$324K	–	90
2015 Q4	$324K	Sell	9,940 -4,165	-30%	-$138K	0.44%	67
2015 Q3	$445K	Sell	14,105 -1,590	-10%	-$57.1K	0.57%	59
2015 Q2	$638K	Sell	15,695 -4,750	-23%	-$209K	0.75%	46
2015 Q1	$873K	Sell	20,445 -1,215	-6%	-$54.2K	0.98%	36
2014 Q4	$1.06M	Hold	21,660	–	–	1.19%	30
2014 Q3	$1.12M	Sell	21,660 -2,325	-10%	-$120K	1.25%	29
2014 Q2	$1.15M	Hold	23,985	–	–	1.23%	32
2014 Q1	$1.09M	Sell	23,985 -4,870	-17%	-$216K	1.22%	32
2013 Q4	$1.32M	Sell	28,855 -175	-0.6%	-$7.79K	1.48%	27
2013 Q3	$1.28M	Sell	29,030 -55,410	-66%	-$2.47M	1.46%	27
2013 Q2	$3.64M	Buy	+84,440	New	+$3.98M	0.8%	38

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Mitchell Sinkler & Starr's TRP Position: Q1 2016 in Review

Mitchell Sinkler & Starr sold out of TC Energy (TRP) in Q1 2016, closing a stake of 9,940 shares — an estimated $324K sold.

Mitchell Sinkler & Starr first reported a position in TRP in Q2 2013 and held it in 11 quarters. The position peaked at $3.64M in Q2 2013. 346 funds tracked by Wall St. Rank hold TRP as of Q1 2016.

Mitchell Sinkler & Starr reported no remaining TC Energy position as of Q1 2016 after selling out during the quarter.
Mitchell Sinkler & Starr sold 9,940 TC Energy shares in Q1 2016, an estimated $324K.
Mitchell Sinkler & Starr first reported a position in TC Energy in Q2 2013 and held it in 11 quarters.
Mitchell Sinkler & Starr's TC Energy position peaked at $3.64M in Q2 2013.
346 funds tracked by Wall St. Rank held TC Energy as of Q1 2016.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2016, filed 15 Apr 2016.