Thomasville National Bank’s TC Energy TRP Stock Holding History

Thomasville National Bank’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	-1,480	Closed	-$63K	–	318
2015 Q1	$63K	Buy	+1,480	New	+$66K	0.02%	207
2014 Q1	–	Sell	-5,020	Closed	-$229K	–	132
2013 Q4	$229K	Sell	5,020 -1,375	-22%	-$61.2K	0.1%	115
2013 Q3	$281K	Buy	+6,395	New	+$285K	0.15%	109

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

Thomasville National Bank's TRP Position: Q2 2015 in Review

Thomasville National Bank sold out of TC Energy (TRP) in Q2 2015, closing a stake of 1,480 shares — an estimated $63K sold.

Thomasville National Bank first reported a position in TRP in Q3 2013 and held it in 3 quarters. The position peaked at $281K in Q3 2013. 351 funds tracked by Wall St. Rank hold TRP as of Q2 2015.

Thomasville National Bank reported no remaining TC Energy position as of Q2 2015 after selling out during the quarter.
Thomasville National Bank sold 1,480 TC Energy shares in Q2 2015, an estimated $63K.
Thomasville National Bank first reported a position in TC Energy in Q3 2013 and held it in 3 quarters.
Thomasville National Bank's TC Energy position peaked at $281K in Q3 2013.
351 funds tracked by Wall St. Rank held TC Energy as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.