Trust Investment Advisors’s TC Energy TRP Stock Holding History

Trust Investment Advisors’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 Q4	–	Sell	-13,000	Closed	-$411K	–	98
2015 Q3	$411K	Sell	13,000 -2,900	-18%	-$104K	0.47%	74
2015 Q2	$646K	Sell	15,900 -149	-0.9%	-$6.56K	0.66%	61
2015 Q1	$686K	Buy	16,049 +100	+0.6%	+$4.46K	0.68%	61
2014 Q4	$783K	Sell	15,949 -751	-4%	-$36.4K	0.8%	51
2014 Q3	$861K	Buy	16,700 +200	+1%	+$10.3K	0.83%	56
2014 Q2	$787K	Sell	16,500 -2,100	-11%	-$98K	0.76%	57
2014 Q1	$847K	Buy	18,600 +10,300	+124%	+$457K	0.85%	52
2013 Q4	$379K	Buy	+8,300	New	+$369K	0.39%	89

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Trust Investment Advisors's TRP Position: Q4 2015 in Review

Trust Investment Advisors sold out of TC Energy (TRP) in Q4 2015, closing a stake of 13,000 shares — an estimated $411K sold.

Trust Investment Advisors first reported a position in TRP in Q4 2013 and held it in 8 quarters. The position peaked at $861K in Q3 2014. 331 funds tracked by Wall St. Rank hold TRP as of Q4 2015.

Trust Investment Advisors reported no remaining TC Energy position as of Q4 2015 after selling out during the quarter.
Trust Investment Advisors sold 13,000 TC Energy shares in Q4 2015, an estimated $411K.
Trust Investment Advisors first reported a position in TC Energy in Q4 2013 and held it in 8 quarters.
Trust Investment Advisors's TC Energy position peaked at $861K in Q3 2014.
331 funds tracked by Wall St. Rank held TC Energy as of Q4 2015.

Based on Trust Investment Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.