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Rothschild & Co Asset Management US’s TC Energy TRP Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q3 		– Sell
-43,563
Closed -$2.69M – 540
2017
Q2 		$2.69M Buy
43,563
+102
+0.2% +$4.79K 0.03% 312
2017
Q1 		$2.67M Buy
43,461
+7,325
+20% +$342K 0.03% 309
2016
Q4 		$2.19M Buy
+36,136
New +$1.64M 0.03% 332

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Rothschild & Co Asset Management US's TRP Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of TC Energy (TRP) in Q3 2017, closing a stake of 43,563 shares — an estimated $2.69M sold.

Rothschild & Co Asset Management US first reported a position in TRP in Q4 2016 and held it in 3 quarters. The position peaked at $2.69M in Q2 2017. 415 funds tracked by Wall St. Rank hold TRP as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining TC Energy position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 43,563 TC Energy shares in Q3 2017, an estimated $2.69M.
  • Rothschild & Co Asset Management US first reported a position in TC Energy in Q4 2016 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's TC Energy position peaked at $2.69M in Q2 2017.
  • 415 funds tracked by Wall St. Rank held TC Energy as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.