St. James Investment Company’s TC Energy TRP Stock Holding History

St. James Investment 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
2015 Q1	–	Sell	-11,010	Closed	-$541K	–	71
2014 Q4	$541K	Buy	11,010 +985	+10%	+$47.7K	0.06%	23
2014 Q3	$517K	Buy	10,025 +375	+4%	+$19.4K	0.06%	30
2014 Q2	$460K	Buy	9,650 +1,520	+19%	+$71K	0.05%	35
2014 Q1	$370K	Buy	8,130 +2,290	+39%	+$102K	0.04%	31
2013 Q4	$267K	Buy	+5,840	New	+$260K	0.03%	30

Other funds holding TRP

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

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

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

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

St. James Investment Company's TRP Position: Q1 2015 in Review

St. James Investment Company sold out of TC Energy (TRP) in Q1 2015, closing a stake of 11,010 shares — an estimated $541K sold.

St. James Investment Company first reported a position in TRP in Q4 2013 and held it in 5 quarters. The position peaked at $541K in Q4 2014. 375 funds tracked by Wall St. Rank hold TRP as of Q1 2015.

St. James Investment Company reported no remaining TC Energy position as of Q1 2015 after selling out during the quarter.
St. James Investment Company sold 11,010 TC Energy shares in Q1 2015, an estimated $541K.
St. James Investment Company first reported a position in TC Energy in Q4 2013 and held it in 5 quarters.
St. James Investment Company's TC Energy position peaked at $541K in Q4 2014.
375 funds tracked by Wall St. Rank held TC Energy as of Q1 2015.

Based on St. James Investment Company's 13F filing for Q1 2015, filed 30 Apr 2015.