SAM
TRP icon

Scotia Asset Management’s TC Energy TRP Stock Holding History

Scotia Asset Management’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
2013
Q3 		$98.6M Sell
2,242,096
-122,767
-5% -$5.47M 4.92% 5
2013
Q2 		$102M Buy
+2,364,863
New +$112M 5.38% 4

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scotia Asset Management's TRP Position: Q3 2013 in Review

Scotia Asset Management reduced its TC Energy (TRP) stake by 5.2% in Q3 2013, selling an estimated $5.47M and leaving 2,242,096 shares worth $98.6M. The position accounts for 4.92% of the portfolio, ranked #5.

Scotia Asset Management first reported a position in TRP in Q2 2013 and has held it in 2 quarters since. The position peaked at $102M in Q2 2013. 304 funds tracked by Wall St. Rank hold TRP as of Q3 2013.

  • Scotia Asset Management held 2,242,096 shares of TC Energy worth $98.6M as of Q3 2013.
  • Scotia Asset Management sold 122,767 TC Energy shares in Q3 2013, an estimated $5.47M.
  • TC Energy made up 4.92% of Scotia Asset Management's portfolio in Q3 2013, its #5 holding.
  • Scotia Asset Management first reported a position in TC Energy in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's TC Energy position peaked at $102M in Q2 2013.
  • 304 funds tracked by Wall St. Rank held TC Energy as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.