PEAK6 Group’s TC Energy TRP Stock Holding History

PEAK6 Group’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	–	Sell	-6,744	Closed	-$286K	–	4998
2018 Q1	$279K	Buy	+6,744	New	+$303K	﹤0.01%	3100
2016 Q4	–	Sell	-12,264	Closed	-$557K	–	5099
2016 Q3	$583K	Buy	+12,264	New	+$573K	﹤0.01%	2214
2015 Q4	–	Sell	-61,309	Closed	-$2.03M	–	5287
2015 Q3	$1.94M	Buy	61,309 +53,144	+651%	+$1.91M	0.01%	1608
2015 Q2	$332K	Buy	8,165 +4,642	+132%	+$204K	﹤0.01%	3205
2015 Q1	$151K	Buy	+3,523	New	+$157K	﹤0.01%	3670
2014 Q2	–	Sell	-18,131	Closed	-$846K	–	5142
2014 Q1	$825K	Buy	18,131 +11,234	+163%	+$498K	0.01%	2036
2013 Q4	$315K	Buy	6,897 +3,929	+132%	+$175K	﹤0.01%	3104
2013 Q3	$65.1K	Buy	+2,968	New	+$132K	﹤0.01%	4412

Other funds holding TRP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $62.4B AUM 23.7% 1-Year Est. Return

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

PEAK6 Group's TRP Position: Q2 2018 in Review

PEAK6 Group sold out of TC Energy (TRP) in Q2 2018, closing a stake of 6,744 shares — an estimated $286K sold.

PEAK6 Group first reported a position in TRP in Q3 2013 and held it in 8 quarters. The position peaked at $1.94M in Q3 2015. 411 funds tracked by Wall St. Rank hold TRP as of Q2 2018.

PEAK6 Group reported no remaining TC Energy position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 6,744 TC Energy shares in Q2 2018, an estimated $286K.
PEAK6 Group first reported a position in TC Energy in Q3 2013 and held it in 8 quarters.
PEAK6 Group's TC Energy position peaked at $1.94M in Q3 2015.
411 funds tracked by Wall St. Rank held TC Energy as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.