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Overbrook Management Corp’s TC Energy TRP Stock Holding History

Overbrook Management Corp’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
Q4 		– Sell
-33,926
Closed -$1.07M – 99
2015
Q3 		$1.07M Sell
33,926
-5,256
-13% -$189K 0.17% 52
2015
Q2 		$1.59M Sell
39,182
-4,122
-10% -$181K 0.24% 47
2015
Q1 		$1.85M Sell
43,304
-7,649
-15% -$341K 0.3% 43
2014
Q4 		$2.5M Sell
50,953
-212,772
-81% -$10.3M 0.51% 32
2014
Q3 		$13.6M Buy
+263,725
New +$13.6M 2.13% 15

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Overbrook Management Corp's TRP Position: Q4 2015 in Review

Overbrook Management Corp sold out of TC Energy (TRP) in Q4 2015, closing a stake of 33,926 shares — an estimated $1.07M sold.

Overbrook Management Corp first reported a position in TRP in Q3 2014 and held it in 5 quarters. The position peaked at $13.6M in Q3 2014. 331 funds tracked by Wall St. Rank hold TRP as of Q4 2015.

  • Overbrook Management Corp reported no remaining TC Energy position as of Q4 2015 after selling out during the quarter.
  • Overbrook Management Corp sold 33,926 TC Energy shares in Q4 2015, an estimated $1.07M.
  • Overbrook Management Corp first reported a position in TC Energy in Q3 2014 and held it in 5 quarters.
  • Overbrook Management Corp's TC Energy position peaked at $13.6M in Q3 2014.
  • 331 funds tracked by Wall St. Rank held TC Energy as of Q4 2015.

Based on Overbrook Management Corp's 13F filing for Q4 2015, filed 16 Feb 2016.