National Pension Service’s TC Energy TRP Stock Holding History

National Pension Service’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
2020 Q2	–	Sell	-1,303,808	Closed	-$81.6M	–	523
2020 Q1	$81.6M	Buy	1,303,808 +14,172	+1%	+$718K	0.28%	80
2019 Q4	$89.2M	Buy	+1,289,636	New	+$66.2M	0.24%	91
2017 Q1	–	Sell	-623,734	Closed	-$37.8M	–	491
2016 Q4	$37.8M	Buy	+623,734	New	+$28.3M	0.26%	92

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

National Pension Service's TRP Position: Q2 2020 in Review

National Pension Service sold out of TC Energy (TRP) in Q2 2020, closing a stake of 1,303,808 shares — an estimated $81.6M sold.

National Pension Service first reported a position in TRP in Q4 2016 and held it in 3 quarters. The position peaked at $89.2M in Q4 2019. 465 funds tracked by Wall St. Rank hold TRP as of Q2 2020.

National Pension Service reported no remaining TC Energy position as of Q2 2020 after selling out during the quarter.
National Pension Service sold 1,303,808 TC Energy shares in Q2 2020, an estimated $81.6M.
National Pension Service first reported a position in TC Energy in Q4 2016 and held it in 3 quarters.
National Pension Service's TC Energy position peaked at $89.2M in Q4 2019.
465 funds tracked by Wall St. Rank held TC Energy as of Q2 2020.

Based on National Pension Service's 13F filing for Q2 2020, filed 11 Aug 2020.