Telos Capital Management’s TC Energy TRP Stock Holding History

Telos Capital Management’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	–	Sell	-9,315	Closed	-$398K	–	148
2015 Q1	$398K	Sell	9,315 -5	-0.1%	-$223	0.23%	103
2014 Q4	$458K	Buy	9,320 +48	+0.5%	+$2.33K	0.28%	98
2014 Q3	$478K	Sell	9,272 -110	-1%	-$5.68K	0.3%	101
2014 Q2	$448K	Buy	9,382 +1,400	+18%	+$65.4K	0.28%	106
2014 Q1	$363K	Buy	7,982 +500	+7%	+$22.2K	0.25%	107
2013 Q4	$342K	Buy	7,482 +475	+7%	+$21.1K	0.25%	111
2013 Q3	$308K	Sell	7,007 -8,709	-55%	-$388K	0.25%	110
2013 Q2	$678K	Buy	+15,716	New	+$741K	0.6%	62

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

Telos Capital Management's TRP Position: Q2 2015 in Review

Telos Capital Management sold out of TC Energy (TRP) in Q2 2015, closing a stake of 9,315 shares — an estimated $398K sold.

Telos Capital Management first reported a position in TRP in Q2 2013 and held it in 8 quarters. The position peaked at $678K in Q2 2013. 351 funds tracked by Wall St. Rank hold TRP as of Q2 2015.

Telos Capital Management reported no remaining TC Energy position as of Q2 2015 after selling out during the quarter.
Telos Capital Management sold 9,315 TC Energy shares in Q2 2015, an estimated $398K.
Telos Capital Management first reported a position in TC Energy in Q2 2013 and held it in 8 quarters.
Telos Capital Management's TC Energy position peaked at $678K in Q2 2013.
351 funds tracked by Wall St. Rank held TC Energy as of Q2 2015.

Based on Telos Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.