Visium Asset Management’s TC Energy TRP Stock Holding History

Visium 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
2016 Q2	–	Sell	-867,051	Closed	-$34.1M	–	485
2016 Q1	$34.1M	Buy	867,051 +204,625	+31%	+$7.16M	0.58%	33
2015 Q4	$21.6M	Buy	662,426 +214,087	+48%	+$7.09M	0.33%	60
2015 Q3	$14.2M	Buy	448,339 +98,391	+28%	+$3.53M	0.19%	109
2015 Q2	$14.2M	Buy	349,948 +19,948	+6%	+$878K	0.2%	101
2015 Q1	$14.1M	Buy	330,000 +283,539	+610%	+$12.7M	0.21%	103
2014 Q4	$2.28M	Sell	46,461 -51,829	-53%	-$2.51M	0.03%	398
2014 Q3	$5.07M	Buy	+98,290	New	+$5.08M	0.07%	272

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

IGIM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Visium Asset Management's TRP Position: Q2 2016 in Review

Visium Asset Management sold out of TC Energy (TRP) in Q2 2016, closing a stake of 867,051 shares — an estimated $34.1M sold.

Visium Asset Management first reported a position in TRP in Q3 2014 and held it in 7 quarters. The position peaked at $34.1M in Q1 2016. 351 funds tracked by Wall St. Rank hold TRP as of Q2 2016.

Visium Asset Management reported no remaining TC Energy position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 867,051 TC Energy shares in Q2 2016, an estimated $34.1M.
Visium Asset Management first reported a position in TC Energy in Q3 2014 and held it in 7 quarters.
Visium Asset Management's TC Energy position peaked at $34.1M in Q1 2016.
351 funds tracked by Wall St. Rank held TC Energy as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.