Travelers Companies’s TC Energy TRP Stock Holding History

Travelers Companies’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
2014 Q3	–	Sell	-29,100	Closed	-$1.48M	–	44
2014 Q2	$1.48M	Hold	29,100	–	–	0.31%	31
2014 Q1	$1.46M	Hold	29,100	–	–	0.35%	30
2013 Q4	$1.41M	Hold	29,100	–	–	0.35%	25
2013 Q3	$1.32M	Buy	29,100 +2,000	+7%	+$89.1K	0.34%	24
2013 Q2	$1.23M	Buy	+27,100	New	+$1.28M	0.32%	26

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

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

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

IGIM

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Travelers Companies's TRP Position: Q3 2014 in Review

Travelers Companies sold out of TC Energy (TRP) in Q3 2014, closing a stake of 29,100 shares — an estimated $1.48M sold.

Travelers Companies first reported a position in TRP in Q2 2013 and held it in 5 quarters. The position peaked at $1.48M in Q2 2014. 368 funds tracked by Wall St. Rank hold TRP as of Q3 2014.

Travelers Companies reported no remaining TC Energy position as of Q3 2014 after selling out during the quarter.
Travelers Companies sold 29,100 TC Energy shares in Q3 2014, an estimated $1.48M.
Travelers Companies first reported a position in TC Energy in Q2 2013 and held it in 5 quarters.
Travelers Companies's TC Energy position peaked at $1.48M in Q2 2014.
368 funds tracked by Wall St. Rank held TC Energy as of Q3 2014.

Based on Travelers Companies's 13F filing for Q3 2014, filed 13 Nov 2014.