Neville Rodie & Shaw’s TC Energy TRP Stock Holding History

Neville Rodie & Shaw’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 Q4	–	Sell	-7,500	Closed	-$237K	–	263
2015 Q3	$237K	Hold	7,500	–	–	0.03%	240
2015 Q2	$305K	Hold	7,500	–	–	0.03%	223
2015 Q1	$321K	Hold	7,500	–	–	0.03%	220
2014 Q4	$368K	Hold	7,500	–	–	0.04%	205
2014 Q3	$387K	Hold	7,500	–	–	0.04%	197
2014 Q2	$358K	Buy	+7,500	New	+$350K	0.04%	198

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

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

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

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

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

Neville Rodie & Shaw's TRP Position: Q4 2015 in Review

Neville Rodie & Shaw sold out of TC Energy (TRP) in Q4 2015, closing a stake of 7,500 shares — an estimated $237K sold.

Neville Rodie & Shaw first reported a position in TRP in Q2 2014 and held it in 6 quarters. The position peaked at $387K in Q3 2014. 331 funds tracked by Wall St. Rank hold TRP as of Q4 2015.

Neville Rodie & Shaw reported no remaining TC Energy position as of Q4 2015 after selling out during the quarter.
Neville Rodie & Shaw sold 7,500 TC Energy shares in Q4 2015, an estimated $237K.
Neville Rodie & Shaw first reported a position in TC Energy in Q2 2014 and held it in 6 quarters.
Neville Rodie & Shaw's TC Energy position peaked at $387K in Q3 2014.
331 funds tracked by Wall St. Rank held TC Energy as of Q4 2015.

Based on Neville Rodie & Shaw's 13F filing for Q4 2015, filed 22 Jan 2016.