ProVise Management Group’s TC Energy TRP Stock Holding History

ProVise Management 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
2015 Q2	–	Sell	-11,019	Closed	-$471K	–	311
2015 Q1	$471K	Sell	11,019 -42,774	-80%	-$1.91M	0.1%	193
2014 Q4	$2.64M	Sell	53,793 -135	-0.3%	-$6.54K	0.57%	47
2014 Q3	$2.78M	Buy	53,928 +1,720	+3%	+$88.9K	0.6%	44
2014 Q2	$2.49M	Buy	52,208 +1,450	+3%	+$67.7K	0.54%	47
2014 Q1	$2.31M	Buy	50,758 +22,004	+77%	+$976K	0.56%	49
2013 Q4	$1.31M	Buy	28,754 +5,755	+25%	+$256K	0.34%	88
2013 Q3	$1.01M	Buy	22,999 +4,060	+21%	+$181K	0.29%	101
2013 Q2	$816K	Buy	+18,939	New	+$893K	0.24%	121

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 $115B AUM 41.58% 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 $344B AUM 42.99% 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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProVise Management Group's TRP Position: Q2 2015 in Review

ProVise Management Group sold out of TC Energy (TRP) in Q2 2015, closing a stake of 11,019 shares — an estimated $471K sold.

ProVise Management Group first reported a position in TRP in Q2 2013 and held it in 8 quarters. The position peaked at $2.78M in Q3 2014. 351 funds tracked by Wall St. Rank hold TRP as of Q2 2015.

ProVise Management Group reported no remaining TC Energy position as of Q2 2015 after selling out during the quarter.
ProVise Management Group sold 11,019 TC Energy shares in Q2 2015, an estimated $471K.
ProVise Management Group first reported a position in TC Energy in Q2 2013 and held it in 8 quarters.
ProVise Management Group's TC Energy position peaked at $2.78M in Q3 2014.
351 funds tracked by Wall St. Rank held TC Energy as of Q2 2015.

Based on ProVise Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.