Morningstar Investment Services’s TC Energy TRP Stock Holding History

Morningstar Investment Services’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 Q2	–	Sell	-6,312	Closed	-$270K	–	223
2015 Q1	$270K	Sell	6,312 -69,621	-92%	-$3.11M	0.01%	195
2014 Q4	$3.73M	Buy	75,933 +8,508	+13%	+$412K	0.18%	108
2014 Q3	$3.47M	Buy	67,425 +3,702	+6%	+$191K	0.18%	107
2014 Q2	$3.04M	Sell	63,723 -22,750	-26%	-$1.06M	0.18%	106
2014 Q1	$3.94M	Buy	86,473 +8,616	+11%	+$382K	0.27%	82
2013 Q4	$3.56M	Buy	77,857 +22,027	+39%	+$980K	0.27%	85
2013 Q3	$2.44M	Buy	55,830 +25,005	+81%	+$1.11M	0.21%	95
2013 Q2	$1.33M	Buy	+30,825	New	+$1.45M	0.14%	114

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

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

Morningstar Investment Services's TRP Position: Q2 2015 in Review

Morningstar Investment Services sold out of TC Energy (TRP) in Q2 2015, closing a stake of 6,312 shares — an estimated $270K sold.

Morningstar Investment Services first reported a position in TRP in Q2 2013 and held it in 8 quarters. The position peaked at $3.94M in Q1 2014. 351 funds tracked by Wall St. Rank hold TRP as of Q2 2015.

Morningstar Investment Services reported no remaining TC Energy position as of Q2 2015 after selling out during the quarter.
Morningstar Investment Services sold 6,312 TC Energy shares in Q2 2015, an estimated $270K.
Morningstar Investment Services first reported a position in TC Energy in Q2 2013 and held it in 8 quarters.
Morningstar Investment Services's TC Energy position peaked at $3.94M in Q1 2014.
351 funds tracked by Wall St. Rank held TC Energy as of Q2 2015.

Based on Morningstar Investment Services's 13F filing for Q2 2015, filed 31 Jul 2015.