World Asset Management’s TC Energy TRP Stock Holding History

World 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
2020 Q2	–	Sell	-8,818	Closed	-$391K	–	881
2020 Q1	$391K	Hold	8,818	–	–	0.03%	480
2019 Q4	$470K	Sell	8,818 -2,304	-21%	-$118K	0.02%	615
2019 Q3	$576K	Sell	11,122 -2,214	-17%	-$111K	0.03%	552
2019 Q2	$660K	Sell	13,336 -189	-1%	-$9.06K	0.03%	525
2019 Q1	$608K	Hold	13,525	–	–	0.03%	546
2018 Q4	$483K	Sell	13,525 -9,341	-41%	-$368K	0.03%	581
2018 Q3	$925K	Sell	22,866 -3,961	-15%	-$172K	0.04%	465
2018 Q2	$1.16M	Sell	26,827 -5,013	-16%	-$213K	0.06%	382
2018 Q1	$1.31M	Sell	31,840 -13,401	-30%	-$602K	0.06%	365
2017 Q4	$2.2M	Sell	45,241 -1,770	-4%	-$86.4K	0.07%	321
2017 Q3	$2.32M	Sell	47,011 -123	-0.3%	-$6.18K	0.08%	309
2017 Q2	$2.25M	Sell	47,134 -2,721	-5%	-$128K	0.08%	313
2017 Q1	$2.3M	Buy	49,855 +734	+1%	+$34.2K	0.07%	324
2016 Q4	$2.22M	Sell	49,121 -4,365	-8%	-$198K	0.08%	296
2016 Q3	$2.54M	Buy	53,486 +9,536	+22%	+$445K	0.09%	283
2016 Q2	$1.99M	Buy	43,950 +3,498	+9%	+$144K	0.08%	333
2016 Q1	$1.59M	Buy	40,452 +2,849	+8%	+$99.8K	0.06%	381
2015 Q4	$1.23M	Buy	37,603 +865	+2%	+$28.6K	0.05%	479
2015 Q3	$1.16M	Buy	36,738 +2,971	+9%	+$107K	0.05%	482
2015 Q2	$1.37M	Sell	33,767 -2,198	-6%	-$96.7K	0.05%	431
2015 Q1	$1.54M	Sell	35,965 -327	-0.9%	-$14.6K	0.05%	426
2014 Q4	$1.78M	Sell	36,292 -263	-0.7%	-$12.7K	0.06%	384
2014 Q3	$1.88M	Sell	36,555 -1,998	-5%	-$103K	0.06%	405
2014 Q2	$1.84M	Sell	38,553 -1,227	-3%	-$57.3K	0.06%	419
2014 Q1	$1.81M	Sell	39,780 -9,495	-19%	-$421K	0.06%	419
2013 Q4	$2.25M	Sell	49,275 -14,455	-23%	-$643K	0.06%	390
2013 Q3	$2.8M	Sell	63,730 -11,757	-16%	-$524K	0.07%	344
2013 Q2	$3.25M	Buy	+75,487	New	+$3.56M	0.08%	315

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

World Asset Management's TRP Position: Q2 2020 in Review

World Asset Management sold out of TC Energy (TRP) in Q2 2020, closing a stake of 8,818 shares — an estimated $391K sold.

World Asset Management first reported a position in TRP in Q2 2013 and held it in 28 quarters. The position peaked at $3.25M in Q2 2013. 465 funds tracked by Wall St. Rank hold TRP as of Q2 2020.

World Asset Management reported no remaining TC Energy position as of Q2 2020 after selling out during the quarter.
World Asset Management sold 8,818 TC Energy shares in Q2 2020, an estimated $391K.
World Asset Management first reported a position in TC Energy in Q2 2013 and held it in 28 quarters.
World Asset Management's TC Energy position peaked at $3.25M in Q2 2013.
465 funds tracked by Wall St. Rank held TC Energy as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.