Nikko Asset Management Americas’s TC Energy TRP Stock Holding History

Nikko Asset Management Americas’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	-17,329	Closed	-$713K	–	162
2018 Q1	$713K	Sell	17,329 -187,281	-92%	-$8.41M	0.03%	133
2017 Q4	$10M	Buy	204,610 +117,355	+134%	+$5.73M	0.26%	87
2017 Q3	$4.31M	Buy	87,255 +67,055	+332%	+$3.37M	0.21%	109
2017 Q2	$962K	Buy	20,200 +18,300	+963%	+$860K	0.06%	157
2017 Q1	$88K	Buy	+1,900	New	+$88.6K	0.01%	267
2016 Q2	–	Sell	-16,000	Closed	-$812K	–	241
2016 Q1	$812K	Sell	16,000 -1,600	-9%	-$56K	0.1%	103
2015 Q4	$796K	Buy	17,600 +4,400	+33%	+$146K	0.09%	113
2015 Q3	$546K	Sell	13,200 -2,600	-16%	-$93.3K	0.06%	121
2015 Q2	$805K	Buy	15,800 +6,500	+70%	+$286K	0.06%	115
2015 Q1	$509K	Buy	9,300 +1,100	+13%	+$49.1K	0.04%	150
2014 Q4	$468K	Buy	+8,200	New	+$398K	0.03%	150
2013 Q3	–	Sell	-3,300	Closed	-$149K	–	155
2013 Q2	$149K	Buy	+3,300	New	+$156K	﹤0.01%	134

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

Nikko Asset Management Americas's TRP Position: Q2 2018 in Review

Nikko Asset Management Americas sold out of TC Energy (TRP) in Q2 2018, closing a stake of 17,329 shares — an estimated $713K sold.

Nikko Asset Management Americas first reported a position in TRP in Q2 2013 and held it in 12 quarters. The position peaked at $10M in Q4 2017. 410 funds tracked by Wall St. Rank hold TRP as of Q2 2018.

Nikko Asset Management Americas reported no remaining TC Energy position as of Q2 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 17,329 TC Energy shares in Q2 2018, an estimated $713K.
Nikko Asset Management Americas first reported a position in TC Energy in Q2 2013 and held it in 12 quarters.
Nikko Asset Management Americas's TC Energy position peaked at $10M in Q4 2017.
410 funds tracked by Wall St. Rank held TC Energy as of Q2 2018.

Based on Nikko Asset Management Americas's 13F filing for Q2 2018, filed 20 Jul 2018.