Mizuho Trust & Banking’s TC Energy TRP Stock Holding History

Mizuho Trust & Banking’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	-281,237	Closed	-$16.1M	–	906
2014 Q4	$16.1M	Sell	281,237 -23,400	-8%	-$1.13M	0.06%	375
2014 Q3	$17.6M	Sell	304,637 -200	-0.1%	-$10.3K	0.07%	323
2014 Q2	$15.5M	Sell	304,837 -21,100	-6%	-$985K	0.06%	384
2014 Q1	$16.4M	Sell	325,937 -38,300	-11%	-$1.7M	0.06%	361
2013 Q4	$17.7M	Sell	364,237 -663,274	-65%	-$29.5M	0.07%	333
2013 Q3	$46.5M	Hold	1,027,511	–	–	0.19%	118
2013 Q2	$44.1M	Buy	+1,027,511	New	+$48.5M	0.19%	126

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

Mizuho Trust & Banking's TRP Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of TC Energy (TRP) in Q1 2015, closing a stake of 281,237 shares — an estimated $16.1M sold.

Mizuho Trust & Banking first reported a position in TRP in Q2 2013 and held it in 7 quarters. The position peaked at $46.5M in Q3 2013. 375 funds tracked by Wall St. Rank hold TRP as of Q1 2015.

Mizuho Trust & Banking reported no remaining TC Energy position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 281,237 TC Energy shares in Q1 2015, an estimated $16.1M.
Mizuho Trust & Banking first reported a position in TC Energy in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's TC Energy position peaked at $46.5M in Q3 2013.
375 funds tracked by Wall St. Rank held TC Energy as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.