Partnervest Advisory Services’s TC Energy TRP Stock Holding History

Partnervest Advisory 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
2014 Q3	–	Sell	-250	Closed	-$12K	–	737
2014 Q2	$12K	Buy	250 +10	+4%	+$467	0.01%	657
2014 Q1	$11K	Sell	240 -40	-14%	-$1.77K	﹤0.01%	636
2013 Q4	$13K	Buy	280 +100	+56%	+$4.45K	0.01%	583
2013 Q3	$8K	Buy	180 +50	+38%	+$2.23K	﹤0.01%	698
2013 Q2	$6K	Buy	+130	New	+$6.13K	﹤0.01%	709

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

IGIM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Partnervest Advisory Services's TRP Position: Q3 2014 in Review

Partnervest Advisory Services sold out of TC Energy (TRP) in Q3 2014, closing a stake of 250 shares — an estimated $12K sold.

Partnervest Advisory Services first reported a position in TRP in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q4 2013. 369 funds tracked by Wall St. Rank hold TRP as of Q3 2014.

Partnervest Advisory Services reported no remaining TC Energy position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 250 TC Energy shares in Q3 2014, an estimated $12K.
Partnervest Advisory Services first reported a position in TC Energy in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's TC Energy position peaked at $13K in Q4 2013.
369 funds tracked by Wall St. Rank held TC Energy as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.