Rockefeller Financial Services’s TC Energy TRP Stock Holding History

Rockefeller Financial 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
2015 Q4	–	Sell	-600	Closed	-$19K	–	564
2015 Q3	$19K	Hold	600	–	–	﹤0.01%	456
2015 Q2	$24K	Hold	600	–	–	﹤0.01%	413
2015 Q1	$26K	Hold	600	–	–	﹤0.01%	443
2014 Q4	$29K	Hold	600	–	–	﹤0.01%	410
2014 Q3	$31K	Hold	600	–	–	﹤0.01%	419
2014 Q2	$29K	Hold	600	–	–	﹤0.01%	445
2014 Q1	$27K	Hold	600	–	–	﹤0.01%	450
2013 Q4	$27K	Sell	600 -575	-49%	-$25.6K	﹤0.01%	433
2013 Q3	$52K	Buy	1,175 +25	+2%	+$1.11K	﹤0.01%	414
2013 Q2	$50K	Buy	+1,150	New	+$54.2K	﹤0.01%	416

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Rockefeller Financial Services's TRP Position: Q4 2015 in Review

Rockefeller Financial Services sold out of TC Energy (TRP) in Q4 2015, closing a stake of 600 shares — an estimated $19K sold.

Rockefeller Financial Services first reported a position in TRP in Q2 2013 and held it in 10 quarters. The position peaked at $52K in Q3 2013. 331 funds tracked by Wall St. Rank hold TRP as of Q4 2015.

Rockefeller Financial Services reported no remaining TC Energy position as of Q4 2015 after selling out during the quarter.
Rockefeller Financial Services sold 600 TC Energy shares in Q4 2015, an estimated $19K.
Rockefeller Financial Services first reported a position in TC Energy in Q2 2013 and held it in 10 quarters.
Rockefeller Financial Services's TC Energy position peaked at $52K in Q3 2013.
331 funds tracked by Wall St. Rank held TC Energy as of Q4 2015.

Based on Rockefeller Financial Services's 13F filing for Q4 2015, filed 3 Feb 2016.