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	2.44%	22
2017 Q4	$29M	Buy	596,456 +266,974	+81%	+$13M	2.22%	25
2017 Q3	$16.3M	Sell	329,482 -354,061	-52%	-$17.8M	1.26%	34
2017 Q2	$32.6M	Sell	683,543 -90,484	-12%	-$4.25M	2.56%	22
2017 Q1	$35.7M	Sell	774,027 -371,387	-32%	-$17.3M	2.81%	15
2016 Q4	$51.7M	Buy	1,145,414 +417,656	+57%	+$19M	3.58%	10
2016 Q3	$34.6M	Sell	727,758 -21,353	-3%	-$998K	2.27%	25
2016 Q2	$33.9M	Buy	+749,111	New	+$30.9M	2.03%	24

Other funds holding TRP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return