Sterne Agee Group’s TC Energy TRP Stock Holding History

Sterne Agee Group’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	$1.42M	Sell	32,878 -1,217	-4%	-$54.3K	0.21%	147
2014 Q4	$1.67M	Buy	34,095 +2,450	+8%	+$119K	0.26%	125
2014 Q3	$1.65M	Buy	31,645 +1,166	+4%	+$60.2K	0.26%	122
2014 Q2	$1.45M	Buy	30,479 +690	+2%	+$32.2K	0.24%	136
2014 Q1	$1.36M	Buy	29,789 +17,892	+150%	+$794K	0.27%	132
2013 Q4	$543K	Buy	+11,897	New	+$530K	0.18%	143

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $66.2B AUM 46.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Sterne Agee Group's TRP Position: Q1 2015 in Review

Sterne Agee Group reduced its TC Energy (TRP) stake by 3.6% in Q1 2015, selling an estimated $54.3K and leaving 32,878 shares worth $1.42M. The position accounts for 0.21% of the portfolio, ranked #147.

Sterne Agee Group first reported a position in TRP in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.67M in Q4 2014. 375 funds tracked by Wall St. Rank hold TRP as of Q1 2015.

Sterne Agee Group held 32,878 shares of TC Energy worth $1.42M as of Q1 2015.
Sterne Agee Group sold 1,217 TC Energy shares in Q1 2015, an estimated $54.3K.
TC Energy made up 0.21% of Sterne Agee Group's portfolio in Q1 2015, its #147 holding.
Sterne Agee Group first reported a position in TC Energy in Q4 2013 and has held it in 6 quarters since.
Sterne Agee Group's TC Energy position peaked at $1.67M in Q4 2014.
375 funds tracked by Wall St. Rank held TC Energy as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.