Ninety One (UK)
TRP icon

Ninety One (UK)’s TC Energy TRP Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-121,468
Closed -$5.25M – 300
2018
Q2 		$5.25M Sell
121,468
-80,399
-40% -$3.41M 0.03% 208
2018
Q1 		$8.34M Sell
201,867
-345,254
-63% -$15.5M 0.04% 170
2017
Q4 		$26.7M Buy
547,121
+133,575
+32% +$6.52M 0.11% 134
2017
Q3 		$20.4M Buy
+413,546
New +$20.8M 0.09% 143
2016
Q2 		– Sell
-381,612
Closed -$15.1M – 315
2016
Q1 		$15.1M Sell
381,612
-49,695
-12% -$1.74M 0.08% 169
2015
Q4 		$14M Buy
+431,307
New +$14.3M 0.08% 154

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Ninety One (UK)'s TRP Position: Q3 2018 in Review

Ninety One (UK) sold out of TC Energy (TRP) in Q3 2018, closing a stake of 121,468 shares — an estimated $5.25M sold.

Ninety One (UK) first reported a position in TRP in Q4 2015 and held it in 6 quarters. The position peaked at $26.7M in Q4 2017. 420 funds tracked by Wall St. Rank hold TRP as of Q3 2018.

  • Ninety One (UK) reported no remaining TC Energy position as of Q3 2018 after selling out during the quarter.
  • Ninety One (UK) sold 121,468 TC Energy shares in Q3 2018, an estimated $5.25M.
  • Ninety One (UK) first reported a position in TC Energy in Q4 2015 and held it in 6 quarters.
  • Ninety One (UK)'s TC Energy position peaked at $26.7M in Q4 2017.
  • 420 funds tracked by Wall St. Rank held TC Energy as of Q3 2018.

Based on Ninety One (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.