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Acuity Investment Management’s TransAlta TAC Stock Holding History

Acuity Investment Management’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$495K Buy
53,400
+9,900
+23% +$89.9K 0.7% 48
2014
Q4 		$394K Sell
43,500
-1,400
-3% -$13.4K 0.32% 79
2014
Q3 		$471K Sell
44,900
-4,000
-8% -$45.7K 0.36% 58
2014
Q2 		$599K Buy
48,900
+8,900
+22% +$106K 0.41% 56
2014
Q1 		$465K Buy
+40,000
New +$494K 0.25% 78

Other funds holding TAC

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Acuity Investment Management's TAC Position: Q1 2015 in Review

Acuity Investment Management increased its TransAlta (TAC) stake by 23% in Q1 2015, buying an estimated $89.9K and bringing the position to 53,400 shares worth $495K. The position accounts for 0.7% of the portfolio, ranked #48.

Acuity Investment Management first reported a position in TAC in Q1 2014 and has held it in 5 quarters since. The position peaked at $599K in Q2 2014. 118 funds tracked by Wall St. Rank hold TAC as of Q1 2015.

  • Acuity Investment Management held 53,400 shares of TransAlta worth $495K as of Q1 2015.
  • Acuity Investment Management bought 9,900 TransAlta shares in Q1 2015, an estimated $89.9K.
  • TransAlta made up 0.7% of Acuity Investment Management's portfolio in Q1 2015, its #48 holding.
  • Acuity Investment Management first reported a position in TransAlta in Q1 2014 and has held it in 5 quarters since.
  • Acuity Investment Management's TransAlta position peaked at $599K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held TransAlta as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.