UBS’s TC Energy TRP Stock Holding History

UBS’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	$28.6M	Buy	555,906 +107,008	+24%	+$5.53M	0.02%	744
2014 Q2	$21.4M	Sell	448,898 -94,699	-17%	-$4.42M	0.02%	843
2014 Q1	$24.7M	Buy	543,597 +71,712	+15%	+$3.18M	0.02%	685
2013 Q4	$21.5M	Buy	471,885 +131,040	+38%	+$5.83M	0.02%	760
2013 Q3	$15M	Buy	340,845 +11,698	+4%	+$521K	0.02%	862
2013 Q2	$14.2M	Buy	+329,147	New	+$15.5M	0.02%	838

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 $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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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 $62.3B AUM 44.64% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS's TRP Position: Q3 2014 in Review

UBS increased its TC Energy (TRP) stake by 24% in Q3 2014, buying an estimated $5.53M and bringing the position to 555,906 shares worth $28.6M. The position accounts for 0.02% of the portfolio, ranked #744.

UBS first reported a position in TRP in Q2 2013 and has held it in 6 quarters since. 369 funds tracked by Wall St. Rank hold TRP as of Q3 2014.

UBS held 555,906 shares of TC Energy worth $28.6M as of Q3 2014.
UBS bought 107,008 TC Energy shares in Q3 2014, an estimated $5.53M.
TC Energy made up 0.02% of UBS's portfolio in Q3 2014, its #744 holding.
UBS first reported a position in TC Energy in Q2 2013 and has held it in 6 quarters since.
369 funds tracked by Wall St. Rank held TC Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.