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Scharf Investments’s TC Energy TRP Stock Holding History

Scharf Investments’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
Q3 		– Sell
-30,000
Closed -$1.36M – 55
2016
Q2 		$1.36M Hold
30,000
– – 0.03% 39
2016
Q1 		$1.18M Hold
30,000
– – 0.03% 41
2015
Q4 		$978K Buy
+30,000
New +$993K 0.02% 46

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Scharf Investments's TRP Position: Q3 2016 in Review

Scharf Investments sold out of TC Energy (TRP) in Q3 2016, closing a stake of 30,000 shares — an estimated $1.36M sold.

Scharf Investments first reported a position in TRP in Q4 2015 and held it in 3 quarters. The position peaked at $1.36M in Q2 2016. 351 funds tracked by Wall St. Rank hold TRP as of Q3 2016.

  • Scharf Investments reported no remaining TC Energy position as of Q3 2016 after selling out during the quarter.
  • Scharf Investments sold 30,000 TC Energy shares in Q3 2016, an estimated $1.36M.
  • Scharf Investments first reported a position in TC Energy in Q4 2015 and held it in 3 quarters.
  • Scharf Investments's TC Energy position peaked at $1.36M in Q2 2016.
  • 351 funds tracked by Wall St. Rank held TC Energy as of Q3 2016.

Based on Scharf Investments's 13F filing for Q3 2016, filed 14 Nov 2016.