TCW Group’s TC Energy TRP Stock Holding History

TCW 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
2018 Q2	–	Sell	-18,300	Closed	-$756K	–	365
2018 Q1	$756K	Sell	18,300 -9,300	-34%	-$417K	0.01%	290
2017 Q4	$1.34M	Hold	27,600	–	–	0.01%	252
2017 Q3	$1.36M	Hold	27,600	–	–	0.01%	256
2017 Q2	$1.32M	Sell	27,600 -34,800	-56%	-$1.63M	0.01%	270
2017 Q1	$2.88M	Sell	62,400 -43,345	-41%	-$2.02M	0.02%	209
2016 Q4	$4.78M	Buy	105,745 +76,845	+266%	+$3.49M	0.04%	203
2016 Q3	$1.8M	Sell	28,900 -6,600	-19%	-$308K	0.01%	357
2016 Q2	$1.6M	Buy	35,500 +9,600	+37%	+$396K	0.01%	379
2016 Q1	$1.02M	Buy	25,900 +3,900	+18%	+$137K	0.01%	476
2015 Q4	$717K	Hold	22,000	–	–	0.01%	584
2015 Q3	$695K	Hold	22,000	–	–	0.01%	601
2015 Q2	$894K	Buy	22,000 +2,400	+12%	+$106K	0.01%	550
2015 Q1	$837K	Buy	+19,600	New	+$874K	﹤0.01%	713

Other funds holding TRP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates

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

Capital Research Global Investors

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group

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

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return