Sentry Investments’s TC Energy TRP Stock Holding History

Sentry 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
2018 Q1	$3.11M	Sell	58,400 -305,600	-84%	-$13.7M	0.05%	139
2017 Q4	$22.3M	Sell	364,000 -199,400	-35%	-$9.74M	0.28%	80
2017 Q3	$34.7M	Buy	563,400 +43,700	+8%	+$2.19M	0.35%	62
2017 Q2	$32.1M	Buy	519,700 +175,300	+51%	+$8.24M	0.23%	68
2017 Q1	$21.1M	Sell	344,400 -76,700	-18%	-$3.58M	0.15%	86
2016 Q4	$25.5M	Sell	421,100 -636,300	-60%	-$28.9M	0.19%	73
2016 Q3	$66.1K	Sell	1,057,400 -1,323,400	-56%	-$61.8M	0.56%	47
2016 Q2	$139K	Sell	2,380,800 -391,900	-14%	-$16.2M	1.3%	17
2016 Q1	$142K	Sell	2,772,700 -92,800	-3%	-$3.25M	1.71%	16
2015 Q4	$129K	Buy	2,865,500 +250,900	+10%	+$8.31M	1.49%	20
2015 Q3	$110K	Buy	2,614,600 +511,800	+24%	+$18.4M	1.34%	24
2015 Q2	$107K	Buy	2,102,800 +1,845,400	+717%	+$81.2M	1.25%	21
2015 Q1	$13.9M	Buy	257,400 +1,600	+0.6%	+$71.4K	0.18%	99
2014 Q4	$14.6M	Hold	255,800	–	–	0.18%	95
2014 Q3	$13.2M	Hold	255,800	–	–	0.17%	99
2014 Q2	$12.2M	Sell	255,800 -820,000	-76%	-$38.3M	0.15%	103
2014 Q1	$49M	Buy	1,075,800 +362,000	+51%	+$16.1M	0.69%	54
2013 Q4	$32.6M	Buy	713,800 +493,000	+223%	+$21.9M	0.55%	60
2013 Q3	$9.7M	Buy	220,800 +70,000	+46%	+$3.12M	0.19%	87
2013 Q2	$6.83M	Buy	+150,800	New	+$7.11M	0.15%	99

Other funds holding TRP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Sentry Investments's TRP Position: Q1 2018 in Review

Sentry Investments reduced its TC Energy (TRP) stake by 84% in Q1 2018, selling an estimated $13.7M and leaving 58,400 shares worth $3.11M. The position accounts for 0.05% of the portfolio, ranked #139.

Sentry Investments first reported a position in TRP in Q2 2013 and has held it in 20 quarters since. The position peaked at $49M in Q1 2014. 427 funds tracked by Wall St. Rank hold TRP as of Q1 2018.

Sentry Investments held 58,400 shares of TC Energy worth $3.11M as of Q1 2018.
Sentry Investments sold 305,600 TC Energy shares in Q1 2018, an estimated $13.7M.
TC Energy made up 0.05% of Sentry Investments's portfolio in Q1 2018, its #139 holding.
Sentry Investments first reported a position in TC Energy in Q2 2013 and has held it in 20 quarters since.
Sentry Investments's TC Energy position peaked at $49M in Q1 2014.
427 funds tracked by Wall St. Rank held TC Energy as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.