MN Services Vermogensbeheer’s TC Energy TRP Stock Holding History

MN Services Vermogensbeheer’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
2019 Q2	–	Sell	-157,197	Closed	-$9.44M	–	660
2019 Q1	$9.44M	Buy	157,197 +3,300	+2%	+$142K	0.11%	197
2018 Q4	$4.8M	Buy	153,897 +10,000	+7%	+$394K	0.07%	288
2018 Q3	$7.52M	Hold	143,897	–	–	0.18%	129
2018 Q2	$8.19M	Buy	143,897 +6,900	+5%	+$293K	0.21%	111
2018 Q1	$7.3M	Buy	136,997 +120,170	+714%	+$5.39M	0.19%	121
2017 Q4	$5.51M	Sell	16,827 -126,770	-88%	-$6.19M	0.17%	134
2017 Q3	$7.08M	Sell	143,597 -1,300	-0.9%	-$65.3K	0.19%	124
2017 Q2	$6.9M	Buy	+144,897	New	+$6.81M	0.19%	123
2016 Q2	–	Sell	-17,717	Closed	-$614K	–	663
2016 Q1	$614K	Buy	+17,717	New	+$620K	0.14%	160

Other funds holding TRP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Wellington Management Group

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

Capital Research Global Investors

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return