Allianz Asset Management
TGA

Allianz Asset Management’s Transglobe Energy Corp TGA Stock Holding History

Allianz Asset Management’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-22,736
Closed -$179K – 1923
2013
Q3 		$179K Hold
22,736
– – ﹤0.01% 1686
2013
Q2 		$141K Buy
+22,736
New +$168K ﹤0.01% 1661

Other funds holding TGA

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Allianz Asset Management's TGA Position: Q4 2013 in Review

Allianz Asset Management sold out of Transglobe Energy Corp (TGA) in Q4 2013, closing a stake of 22,736 shares — an estimated $179K sold.

Allianz Asset Management first reported a position in TGA in Q2 2013 and held it in 2 quarters. The position peaked at $179K in Q3 2013. 75 funds tracked by Wall St. Rank hold TGA as of Q4 2013.

  • Allianz Asset Management reported no remaining Transglobe Energy Corp position as of Q4 2013 after selling out during the quarter.
  • Allianz Asset Management sold 22,736 Transglobe Energy Corp shares in Q4 2013, an estimated $179K.
  • Allianz Asset Management first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 2 quarters.
  • Allianz Asset Management's Transglobe Energy Corp position peaked at $179K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2013.

Based on Allianz Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.