Payden & Rygel’s TC Energy TRP Stock Holding History

Payden & Rygel’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
2013 Q3	–	Sell	-77,200	Closed	-$3.33M	–	250
2013 Q2	$3.33M	Buy	+77,200	New	+$3.64M	1.3%	38

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

IGIM

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Payden & Rygel's TRP Position: Q3 2013 in Review

Payden & Rygel sold out of TC Energy (TRP) in Q3 2013, closing a stake of 77,200 shares — an estimated $3.33M sold.

Payden & Rygel first reported a position in TRP in Q2 2013 and held it in 1 quarter. The position peaked at $3.33M in Q2 2013. 304 funds tracked by Wall St. Rank hold TRP as of Q3 2013.

Payden & Rygel reported no remaining TC Energy position as of Q3 2013 after selling out during the quarter.
Payden & Rygel sold 77,200 TC Energy shares in Q3 2013, an estimated $3.33M.
Payden & Rygel first reported a position in TC Energy in Q2 2013 and held it in 1 quarter.
Payden & Rygel's TC Energy position peaked at $3.33M in Q2 2013.
304 funds tracked by Wall St. Rank held TC Energy as of Q3 2013.

Based on Payden & Rygel's 13F filing for Q3 2013, filed 6 Nov 2013.