SEI Trust Company’s TC Energy TRP Stock Holding History

SEI Trust 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
2014 Q3	$990K	Sell	19,221 -8,878	-32%	-$459K	0.01%	901
2014 Q2	$1.34M	Buy	28,099 +5,139	+22%	+$240K	0.01%	808
2014 Q1	$1.04M	Buy	22,960 +1,031	+5%	+$45.7K	0.01%	895
2013 Q4	$1M	Buy	+21,929	New	+$976K	0.01%	945

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

IGIM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SEI Trust Company's TRP Position: Q3 2014 in Review

SEI Trust Company reduced its TC Energy (TRP) stake by 32% in Q3 2014, selling an estimated $459K and leaving 19,221 shares worth $990K. The position accounts for 0.01% of the portfolio, ranked #901.

SEI Trust Company first reported a position in TRP in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.34M in Q2 2014. 369 funds tracked by Wall St. Rank hold TRP as of Q3 2014.

SEI Trust Company held 19,221 shares of TC Energy worth $990K as of Q3 2014.
SEI Trust Company sold 8,878 TC Energy shares in Q3 2014, an estimated $459K.
TC Energy made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #901 holding.
SEI Trust Company first reported a position in TC Energy in Q4 2013 and has held it in 4 quarters since.
SEI Trust Company's TC Energy position peaked at $1.34M in Q2 2014.
369 funds tracked by Wall St. Rank held TC Energy as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.