Old Mutual Customised Solutions’s TC Energy TRP Stock Holding History

Old Mutual Customised Solutions’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	$610K	Hold	14,100	–	–	0.06%	353
2018 Q1	$571K	Hold	14,100	–	–	0.06%	362
2017 Q4	$688K	Sell	14,100 -2,600	-16%	-$127K	0.07%	328
2017 Q3	$823K	Hold	16,700	–	–	0.11%	222
2017 Q2	$795K	Buy	16,700 +2,700	+19%	+$127K	0.12%	212
2017 Q1	$644K	Sell	14,000 -200	-1%	-$9.32K	0.1%	254
2016 Q4	$641K	Buy	14,200 +7,300	+106%	+$331K	0.12%	220
2016 Q3	$328K	Sell	6,900 -4,900	-42%	-$229K	0.09%	254
2016 Q2	$531K	Hold	11,800	–	–	0.13%	185
2016 Q1	$466K	Hold	11,800	–	–	0.12%	204
2015 Q4	$384K	Hold	11,800	–	–	0.1%	255
2015 Q3	$371K	Hold	11,800	–	–	0.1%	248
2015 Q2	$480K	Hold	11,800	–	–	0.11%	214
2015 Q1	$504K	Hold	11,800	–	–	0.12%	195
2014 Q4	$674K	Sell	11,800 -500	-4%	-$24.2K	0.19%	121
2014 Q3	$635K	Sell	12,300 -2,800	-19%	-$145K	0.18%	124
2014 Q2	$722K	Hold	15,100	–	–	0.17%	127
2014 Q1	$687K	Hold	15,100	–	–	0.17%	130
2013 Q4	$690K	Hold	15,100	–	–	0.18%	130
2013 Q3	$665K	Buy	15,100 +1,000	+7%	+$44.5K	0.19%	124
2013 Q2	$605K	Buy	+14,100	New	+$665K	0.18%	115

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

Old Mutual Customised Solutions's TRP Position: Q2 2018 in Review

Old Mutual Customised Solutions held its TC Energy (TRP) position steady in Q2 2018 at 14,100 shares worth $610K. The position accounts for 0.06% of the portfolio, ranked #353.

Old Mutual Customised Solutions first reported a position in TRP in Q2 2013 and has held it in 21 quarters since. The position peaked at $823K in Q3 2017. 410 funds tracked by Wall St. Rank hold TRP as of Q2 2018.

Old Mutual Customised Solutions held 14,100 shares of TC Energy worth $610K as of Q2 2018.
Old Mutual Customised Solutions left its TC Energy share count unchanged in Q2 2018.
TC Energy made up 0.06% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #353 holding.
Old Mutual Customised Solutions first reported a position in TC Energy in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's TC Energy position peaked at $823K in Q3 2017.
410 funds tracked by Wall St. Rank held TC Energy as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.