MSI Financial Services’s TC Energy TRP Stock Holding History

MSI Financial 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
2016 Q4	$119K	Sell	2,650 -605	-19%	-$27.5K	﹤0.01%	1360
2016 Q3	$155K	Sell	3,255 -197	-6%	-$9.2K	0.01%	1186
2016 Q2	$156K	Buy	3,452 +1,410	+69%	+$58.2K	0.01%	1154
2016 Q1	$80K	Buy	2,042 +9	+0.4%	+$315	﹤0.01%	1473
2015 Q4	$66K	Buy	2,033 +1,160	+133%	+$38.4K	﹤0.01%	1539
2015 Q3	$28K	Buy	873 +151	+21%	+$5.42K	﹤0.01%	1528
2015 Q2	$29K	Sell	722 -1,054	-59%	-$46.4K	﹤0.01%	1613
2015 Q1	$76K	Buy	1,776 +152	+9%	+$6.78K	0.01%	1119
2014 Q4	$80K	Buy	1,624 +931	+134%	+$45.1K	0.01%	886
2014 Q3	$36K	Buy	693 +1	+0.1%	+$52	﹤0.01%	1227
2014 Q2	$33K	Buy	692 +1	+0.1%	+$47	﹤0.01%	1286
2014 Q1	$31K	Buy	691 +2	+0.3%	+$89	﹤0.01%	1256
2013 Q4	$31K	Sell	689 -101	-13%	-$4.5K	﹤0.01%	1208
2013 Q3	$35K	Buy	790 +13	+2%	+$579	0.01%	999
2013 Q2	$33K	Buy	+777	New	+$36.7K	0.01%	1050

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSI Financial Services's TRP Position: Q4 2016 in Review

MSI Financial Services reduced its TC Energy (TRP) stake by 19% in Q4 2016, selling an estimated $27.5K and leaving 2,650 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

MSI Financial Services first reported a position in TRP in Q2 2013 and has held it in 15 quarters since. The position peaked at $156K in Q2 2016. 374 funds tracked by Wall St. Rank hold TRP as of Q4 2016.

MSI Financial Services held 2,650 shares of TC Energy worth $119K as of Q4 2016.
MSI Financial Services sold 605 TC Energy shares in Q4 2016, an estimated $27.5K.
TC Energy made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1360 holding.
MSI Financial Services first reported a position in TC Energy in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's TC Energy position peaked at $156K in Q2 2016.
374 funds tracked by Wall St. Rank held TC Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.