New Mountain Vantage Advisers’s TC Energy TRP Stock Holding History

New Mountain Vantage Advisers’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
2018 Q2	–	Sell	-715,193	Closed	-$29.5M	–	38
2018 Q1	$29.5M	Buy	715,193 +118,737	+20%	+$5.33M	2.42%	22
2017 Q4	$29M	Buy	596,456 +266,974	+81%	+$13M	2.2%	25
2017 Q3	$16.3M	Sell	329,482 -354,061	-52%	-$17.8M	1.25%	34
2017 Q2	$32.6M	Sell	683,543 -90,484	-12%	-$4.25M	2.37%	22
2017 Q1	$35.7M	Sell	774,027 -371,387	-32%	-$17.3M	2.48%	15
2016 Q4	$51.7M	Buy	1,145,414 +417,656	+57%	+$19M	3.3%	10
2016 Q3	$34.6M	Sell	727,758 -21,353	-3%	-$998K	2.03%	25
2016 Q2	$33.9M	Buy	+749,111	New	+$30.9M	1.77%	24

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

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

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

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

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

New Mountain Vantage Advisers's TRP Position: Q2 2018 in Review

New Mountain Vantage Advisers sold out of TC Energy (TRP) in Q2 2018, closing a stake of 715,193 shares — an estimated $29.5M sold.

New Mountain Vantage Advisers first reported a position in TRP in Q2 2016 and held it in 8 quarters. The position peaked at $51.7M in Q4 2016. 410 funds tracked by Wall St. Rank hold TRP as of Q2 2018.

New Mountain Vantage Advisers reported no remaining TC Energy position as of Q2 2018 after selling out during the quarter.
New Mountain Vantage Advisers sold 715,193 TC Energy shares in Q2 2018, an estimated $29.5M.
New Mountain Vantage Advisers first reported a position in TC Energy in Q2 2016 and held it in 8 quarters.
New Mountain Vantage Advisers's TC Energy position peaked at $51.7M in Q4 2016.
410 funds tracked by Wall St. Rank held TC Energy as of Q2 2018.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.