National Planning Corporation’s TC Energy TRP Stock Holding History

National Planning Corporation’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 Q1	–	Sell	-3,275	Closed	-$149K	–	1944
2014 Q4	$149K	Buy	+3,275	New	+$159K	0.01%	768
2013 Q4	–	Sell	-10,061	Closed	-$441K	–	729
2013 Q3	$441K	Buy	10,061 +1,270	+14%	+$56.6K	0.04%	382
2013 Q2	$384K	Buy	+8,791	New	+$415K	0.05%	331

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

National Planning Corporation's TRP Position: Q1 2015 in Review

National Planning Corporation sold out of TC Energy (TRP) in Q1 2015, closing a stake of 3,275 shares — an estimated $149K sold.

National Planning Corporation first reported a position in TRP in Q2 2013 and held it in 3 quarters. The position peaked at $441K in Q3 2013. 375 funds tracked by Wall St. Rank hold TRP as of Q1 2015.

National Planning Corporation reported no remaining TC Energy position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 3,275 TC Energy shares in Q1 2015, an estimated $149K.
National Planning Corporation first reported a position in TC Energy in Q2 2013 and held it in 3 quarters.
National Planning Corporation's TC Energy position peaked at $441K in Q3 2013.
375 funds tracked by Wall St. Rank held TC Energy as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.