Susquehanna Trust & Investment’s TC Energy TRP Stock Holding History

Susquehanna Trust & Investment’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 Q2	$374K	Sell	9,196 -171,356	-95%	-$7.54M	0.08%	85
2015 Q1	$7.71M	Buy	180,552 +1,268	+0.7%	+$56.6K	1.63%	32
2014 Q4	$8.8M	Buy	179,284 +72,053	+67%	+$3.49M	1.8%	21
2014 Q3	$5.53M	Sell	107,231 -65,473	-38%	-$3.38M	1.2%	44
2014 Q2	$8.24M	Buy	172,704 +83,375	+93%	+$3.89M	1.75%	23
2014 Q1	$4.07M	Sell	89,329 -160	-0.2%	-$7.1K	0.9%	54
2013 Q4	$4.09M	Sell	89,489 -20,054	-18%	-$893K	0.88%	51
2013 Q3	$4.81M	Buy	109,543 +6,209	+6%	+$277K	1.05%	46
2013 Q2	$4.46M	Buy	+103,334	New	+$4.87M	1.05%	44

Other funds holding TRP

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Susquehanna Trust & Investment's TRP Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its TC Energy (TRP) stake by 95% in Q2 2015, selling an estimated $7.54M and leaving 9,196 shares worth $374K. The position accounts for 0.08% of the portfolio, ranked #85.

Susquehanna Trust & Investment first reported a position in TRP in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.8M in Q4 2014. 351 funds tracked by Wall St. Rank hold TRP as of Q2 2015.

Susquehanna Trust & Investment held 9,196 shares of TC Energy worth $374K as of Q2 2015.
Susquehanna Trust & Investment sold 171,356 TC Energy shares in Q2 2015, an estimated $7.54M.
TC Energy made up 0.08% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #85 holding.
Susquehanna Trust & Investment first reported a position in TC Energy in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's TC Energy position peaked at $8.8M in Q4 2014.
351 funds tracked by Wall St. Rank held TC Energy as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.