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 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Russell Frank Company's TRP Position: Q1 2016 in Review

Russell Frank Company increased its TC Energy (TRP) stake by 24% in Q1 2016, buying an estimated $16.7M and bringing the position to 2,457,716 shares worth $96.8M. The position accounts for 0.17% of the portfolio, ranked #135.

Russell Frank Company first reported a position in TRP in Q2 2013 and has held it in 12 quarters since. The position peaked at $113M in Q3 2014. 346 funds tracked by Wall St. Rank hold TRP as of Q1 2016.

Russell Frank Company held 2,457,716 shares of TC Energy worth $96.8M as of Q1 2016.
Russell Frank Company bought 476,352 TC Energy shares in Q1 2016, an estimated $16.7M.
TC Energy made up 0.17% of Russell Frank Company's portfolio in Q1 2016, its #135 holding.
Russell Frank Company first reported a position in TC Energy in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's TC Energy position peaked at $113M in Q3 2014.
346 funds tracked by Wall St. Rank held TC Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.