Nomura Asset Management’s TC Energy TRP Stock Holding History

Nomura Asset Management’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
2019 Q4	–	Sell	-2,000	Closed	-$104K	–	1006
2019 Q3	$104K	Buy	+2,000	New	+$99.9K	﹤0.01%	939
2018 Q4	–	Sell	-7,551	Closed	-$306K	–	941
2018 Q3	$306K	Buy	+7,551	New	+$327K	﹤0.01%	877
2018 Q1	–	Sell	-5,910	Closed	-$288K	–	954
2017 Q4	$288K	Buy	5,910 +1,610	+37%	+$78.6K	﹤0.01%	879
2017 Q3	$212K	Sell	4,300 -4,924	-53%	-$247K	﹤0.01%	894
2017 Q2	$440K	Hold	9,224	–	–	0.01%	837
2017 Q1	$425K	Hold	9,224	–	–	0.01%	838
2016 Q4	$416K	Buy	9,224 +269	+3%	+$12.2K	0.01%	846
2016 Q3	$426K	Buy	8,955 +4,255	+91%	+$199K	0.01%	835
2016 Q2	$212K	Sell	4,700 -100	-2%	-$4.13K	﹤0.01%	874
2016 Q1	$245K	Buy	+4,800	New	+$168K	﹤0.01%	864
2015 Q3	–	Sell	-5,300	Closed	-$215K	–	904
2015 Q2	$215K	Buy	+5,300	New	+$233K	﹤0.01%	875
2013 Q4	–	Sell	-4,900	Closed	-$215K	–	897
2013 Q3	$215K	Sell	4,900 -1,400	-22%	-$62.4K	﹤0.01%	846
2013 Q2	$272K	Buy	+6,300	New	+$297K	0.01%	800

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Nomura Asset Management's TRP Position: Q4 2019 in Review

Nomura Asset Management sold out of TC Energy (TRP) in Q4 2019, closing a stake of 2,000 shares — an estimated $104K sold.

Nomura Asset Management first reported a position in TRP in Q2 2013 and held it in 13 quarters. The position peaked at $440K in Q2 2017. 467 funds tracked by Wall St. Rank hold TRP as of Q4 2019.

Nomura Asset Management reported no remaining TC Energy position as of Q4 2019 after selling out during the quarter.
Nomura Asset Management sold 2,000 TC Energy shares in Q4 2019, an estimated $104K.
Nomura Asset Management first reported a position in TC Energy in Q2 2013 and held it in 13 quarters.
Nomura Asset Management's TC Energy position peaked at $440K in Q2 2017.
467 funds tracked by Wall St. Rank held TC Energy as of Q4 2019.

Based on Nomura Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.