Valley Forge Asset Management’s TC Energy TRP Stock Holding History

Valley Forge Asset 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	-340,669	Closed	-$14.6M	–	107
2015 Q1	$14.6M	Sell	340,669 -2,500	-0.7%	-$112K	1.8%	26
2014 Q4	$16.9M	Buy	343,169 +124,628	+57%	+$6.04M	2%	16
2014 Q3	$11.3M	Sell	218,541 -199,349	-48%	-$10.3M	1.37%	41
2014 Q2	$19.9M	Buy	417,890 +54,730	+15%	+$2.55M	2.13%	10
2014 Q1	$16.5M	Sell	363,160 -43,085	-11%	-$1.91M	1.78%	22
2013 Q4	$18.5M	Sell	406,245 -337,899	-45%	-$15M	1.79%	23
2013 Q3	$32.7M	Buy	744,144 +32,410	+5%	+$1.44M	2.16%	22
2013 Q2	$30.7M	Buy	+711,734	New	+$33.6M	2.01%	24

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

Valley Forge Asset Management's TRP Position: Q2 2015 in Review

Valley Forge Asset Management sold out of TC Energy (TRP) in Q2 2015, closing a stake of 340,669 shares — an estimated $14.6M sold.

Valley Forge Asset Management first reported a position in TRP in Q2 2013 and held it in 8 quarters. The position peaked at $32.7M in Q3 2013. 351 funds tracked by Wall St. Rank hold TRP as of Q2 2015.

Valley Forge Asset Management reported no remaining TC Energy position as of Q2 2015 after selling out during the quarter.
Valley Forge Asset Management sold 340,669 TC Energy shares in Q2 2015, an estimated $14.6M.
Valley Forge Asset Management first reported a position in TC Energy in Q2 2013 and held it in 8 quarters.
Valley Forge Asset Management's TC Energy position peaked at $32.7M in Q3 2013.
351 funds tracked by Wall St. Rank held TC Energy as of Q2 2015.

Based on Valley Forge Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.