Orrstown Financial Services’s TC Energy TRP Stock Holding History

Orrstown Financial Services’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
2015 Q3	–	Sell	-10,139	Closed	-$412K	–	235
2015 Q2	$412K	Buy	10,139 +1,652	+19%	+$72.7K	0.45%	69
2015 Q1	$363K	Buy	8,487 +1,042	+14%	+$46.5K	0.39%	73
2014 Q4	$365K	Buy	7,445 +5,945	+396%	+$288K	0.39%	75
2014 Q3	$77K	Hold	1,500	–	–	0.08%	110
2014 Q2	$72K	Hold	1,500	–	–	0.08%	101
2014 Q1	$68K	Hold	1,500	–	–	0.07%	100
2013 Q4	$68K	Hold	1,500	–	–	0.07%	102
2013 Q3	$66K	Sell	1,500 -16,126	-91%	-$718K	0.07%	104
2013 Q2	$760K	Buy	+17,626	New	+$831K	1.1%	41

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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 $62.4B AUM 23.7% 1-Year Est. Return

Orrstown Financial Services's TRP Position: Q3 2015 in Review

Orrstown Financial Services sold out of TC Energy (TRP) in Q3 2015, closing a stake of 10,139 shares — an estimated $412K sold.

Orrstown Financial Services first reported a position in TRP in Q2 2013 and held it in 9 quarters. The position peaked at $760K in Q2 2013. 330 funds tracked by Wall St. Rank hold TRP as of Q3 2015.

Orrstown Financial Services reported no remaining TC Energy position as of Q3 2015 after selling out during the quarter.
Orrstown Financial Services sold 10,139 TC Energy shares in Q3 2015, an estimated $412K.
Orrstown Financial Services first reported a position in TC Energy in Q2 2013 and held it in 9 quarters.
Orrstown Financial Services's TC Energy position peaked at $760K in Q2 2013.
330 funds tracked by Wall St. Rank held TC Energy as of Q3 2015.

Based on Orrstown Financial Services's 13F filing for Q3 2015, filed 8 Oct 2015.