Russell Frank Company’s TC Pipelines LP TCP Stock Holding History

Russell Frank Company’s Portfolio TCP Stock Details TCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-33,142	Closed	-$1.76M	–	2919
2014 Q2	$1.76M	Buy	+33,142	New	+$1.69M	﹤0.01%	1825

Other funds holding TCP

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Frank Company's TCP Position: Q3 2014 in Review

Russell Frank Company sold out of TC Pipelines LP (TCP) in Q3 2014, closing a stake of 33,142 shares — an estimated $1.76M sold.

Russell Frank Company first reported a position in TCP in Q2 2014 and held it in 1 quarter. The position peaked at $1.76M in Q2 2014. 154 funds tracked by Wall St. Rank hold TCP as of Q3 2014.

Russell Frank Company reported no remaining TC Pipelines LP position as of Q3 2014 after selling out during the quarter.
Russell Frank Company sold 33,142 TC Pipelines LP shares in Q3 2014, an estimated $1.76M.
Russell Frank Company first reported a position in TC Pipelines LP in Q2 2014 and held it in 1 quarter.
Russell Frank Company's TC Pipelines LP position peaked at $1.76M in Q2 2014.
154 funds tracked by Wall St. Rank held TC Pipelines LP as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.