Russell Frank Company’s TC Energy TRP Stock Holding History

Russell Frank Company’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
2016 Q1	$96.8M	Buy	2,457,716 +476,352	+24%	+$16.7M	0.17%	135
2015 Q4	$64.5M	Sell	1,981,364 -365,029	-16%	-$12.1M	0.11%	209
2015 Q3	$74.1M	Sell	2,346,393 -67,421	-3%	-$2.42M	0.14%	162
2015 Q2	$98.1M	Buy	2,413,814 +390,616	+19%	+$17.2M	0.16%	138
2015 Q1	$86.5M	Sell	2,023,198 -108,644	-5%	-$4.85M	0.16%	152
2014 Q4	$105M	Sell	2,131,842 -64,258	-3%	-$3.11M	0.18%	129
2014 Q3	$113M	Buy	2,196,100 +1,375	+0.1%	+$71K	0.2%	112
2014 Q2	$111M	Sell	2,194,725 -153,002	-7%	-$7.14M	0.19%	115
2014 Q1	$107M	Sell	2,347,727 -28,594	-1%	-$1.27M	0.19%	125
2013 Q4	$103M	Buy	2,376,321 +154,420	+7%	+$6.87M	0.19%	116
2013 Q3	$97.7M	Buy	2,221,901 +400,120	+22%	+$17.8M	0.17%	130
2013 Q2	$78.2M	Buy	+1,821,781	New	+$85.9M	0.14%	166

Other funds holding TRP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

TD Asset Management

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

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