Stonehage Fleming (UK)’s TC Energy TRP Stock Holding History

Stonehage Fleming (UK)’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 Q4	$163K	Hold	5,000	–	–	0.07%	146
2015 Q3	$157K	Hold	5,000	–	–	0.08%	145
2015 Q2	$203K	Hold	5,000	–	–	0.09%	139
2015 Q1	$214K	Hold	5,000	–	–	0.1%	135
2014 Q4	$246K	Hold	5,000	–	–	0.12%	122
2014 Q3	$258K	Buy	+5,000	New	+$258K	0.11%	143
2014 Q2	–	Sell	-5,000	Closed	-$224K	–	316
2014 Q1	$224K	Buy	+5,000	New	+$222K	0.09%	139

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

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

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

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

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

Stonehage Fleming (UK)'s TRP Position: Q4 2015 in Review

Stonehage Fleming (UK) held its TC Energy (TRP) position steady in Q4 2015 at 5,000 shares worth $163K. The position accounts for 0.07% of the portfolio, ranked #146.

Stonehage Fleming (UK) first reported a position in TRP in Q1 2014 and has held it in 7 quarters since. The position peaked at $258K in Q3 2014. 331 funds tracked by Wall St. Rank hold TRP as of Q4 2015.

Stonehage Fleming (UK) held 5,000 shares of TC Energy worth $163K as of Q4 2015.
Stonehage Fleming (UK) left its TC Energy share count unchanged in Q4 2015.
TC Energy made up 0.07% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #146 holding.
Stonehage Fleming (UK) first reported a position in TC Energy in Q1 2014 and has held it in 7 quarters since.
Stonehage Fleming (UK)'s TC Energy position peaked at $258K in Q3 2014.
331 funds tracked by Wall St. Rank held TC Energy as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.