Westport Resources Management’s TC Energy TRP Stock Holding History

Westport Resources 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 Q3	–	Sell	-244	Closed	-$11K	–	669
2016 Q2	$11K	Buy	244 +2	+0.8%	+$83	﹤0.01%	588
2016 Q1	$10K	Buy	242 +3	+1%	+$105	﹤0.01%	592
2015 Q4	$8K	Buy	239 +3	+1%	+$99	﹤0.01%	742
2015 Q3	$7K	Buy	236 +2	+0.9%	+$72	﹤0.01%	781
2015 Q2	$10K	Buy	234 +2	+0.9%	+$88	﹤0.01%	748
2015 Q1	$10K	Buy	232 +2	+0.9%	+$89	﹤0.01%	804
2014 Q4	$11K	Sell	230 -44	-16%	-$2.13K	﹤0.01%	828
2014 Q3	$14K	Buy	274 +2	+0.7%	+$103	﹤0.01%	782
2014 Q2	$13K	Buy	272 +2	+0.7%	+$93	﹤0.01%	827
2014 Q1	$12K	Buy	270 +3	+1%	+$133	﹤0.01%	861
2013 Q4	$12K	Sell	267 -3,073	-92%	-$137K	﹤0.01%	881
2013 Q3	$147K	Sell	3,340 -298	-8%	-$13.3K	0.05%	305
2013 Q2	$157K	Buy	+3,638	New	+$172K	0.06%	286

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

IGIM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Westport Resources Management's TRP Position: Q3 2016 in Review

Westport Resources Management sold out of TC Energy (TRP) in Q3 2016, closing a stake of 244 shares — an estimated $11K sold.

Westport Resources Management first reported a position in TRP in Q2 2013 and held it in 13 quarters. The position peaked at $157K in Q2 2013. 349 funds tracked by Wall St. Rank hold TRP as of Q3 2016.

Westport Resources Management reported no remaining TC Energy position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 244 TC Energy shares in Q3 2016, an estimated $11K.
Westport Resources Management first reported a position in TC Energy in Q2 2013 and held it in 13 quarters.
Westport Resources Management's TC Energy position peaked at $157K in Q2 2013.
349 funds tracked by Wall St. Rank held TC Energy as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.