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Montage Investments’s TC Energy TRP Stock Holding History

Montage Investments’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
Q3 		$4.93M Buy
103,565
+63,696
+160% +$2.98M 2.7% 4
2016
Q2 		$1.8M Buy
39,869
+471
+1% +$19.4K 1.26% 10
2016
Q1 		$1.55M Buy
+39,398
New +$1.38M 1.1% 15

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Montage Investments's TRP Position: Q3 2016 in Review

Montage Investments increased its TC Energy (TRP) stake by 160% in Q3 2016, buying an estimated $2.98M and bringing the position to 103,565 shares worth $4.93M. The position accounts for 2.7% of the portfolio, ranked #4.

Montage Investments first reported a position in TRP in Q1 2016 and has held it in 3 quarters since. 349 funds tracked by Wall St. Rank hold TRP as of Q3 2016.

  • Montage Investments held 103,565 shares of TC Energy worth $4.93M as of Q3 2016.
  • Montage Investments bought 63,696 TC Energy shares in Q3 2016, an estimated $2.98M.
  • TC Energy made up 2.7% of Montage Investments's portfolio in Q3 2016, its #4 holding.
  • Montage Investments first reported a position in TC Energy in Q1 2016 and has held it in 3 quarters since.
  • 349 funds tracked by Wall St. Rank held TC Energy as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.