American International Group’s TransAlta TAC Stock Holding History

American International Group’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
2016 Q3	–	Sell	-21,885	Closed	-$114K	–	3039
2016 Q2	$114K	Sell	21,885 -363	-2%	-$1.84K	﹤0.01%	2525
2016 Q1	$104K	Sell	22,248 -3,000	-12%	-$11.6K	﹤0.01%	3397
2015 Q4	$90K	Sell	25,248 -1,000	-4%	-$4.32K	﹤0.01%	3554
2015 Q3	$122K	Sell	26,248 -1,584	-6%	-$9.04K	﹤0.01%	3306
2015 Q2	$216K	Hold	27,832	–	–	﹤0.01%	2946
2015 Q1	$258K	Buy	27,832 +22,969	+472%	+$209K	﹤0.01%	2728
2014 Q4	$44.1K	Sell	4,863 -22,969	-83%	-$220K	﹤0.01%	4028
2014 Q3	$292K	Hold	27,832	–	–	﹤0.01%	2604
2014 Q2	$341K	Buy	27,832 +22,969	+472%	+$274K	﹤0.01%	2511
2014 Q1	$56.6K	Hold	4,863	–	–	﹤0.01%	3792
2013 Q4	$61.7K	Hold	4,863	–	–	﹤0.01%	3674
2013 Q3	$63K	Hold	4,863	–	–	﹤0.01%	3614
2013 Q2	$66.7K	Buy	+4,863	New	+$68.6K	﹤0.01%	3418

Other funds holding TAC

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

American International Group's TAC Position: Q3 2016 in Review

American International Group sold out of TransAlta (TAC) in Q3 2016, closing a stake of 21,885 shares — an estimated $114K sold.

American International Group first reported a position in TAC in Q2 2013 and held it in 13 quarters. The position peaked at $341K in Q2 2014. 86 funds tracked by Wall St. Rank hold TAC as of Q3 2016.

American International Group reported no remaining TransAlta position as of Q3 2016 after selling out during the quarter.
American International Group sold 21,885 TransAlta shares in Q3 2016, an estimated $114K.
American International Group first reported a position in TransAlta in Q2 2013 and held it in 13 quarters.
American International Group's TransAlta position peaked at $341K in Q2 2014.
86 funds tracked by Wall St. Rank held TransAlta as of Q3 2016.

Based on American International Group's 13F filing for Q3 2016, filed 9 Nov 2016.