Ameriprise’s TransAlta TAC Stock Holding History

Ameriprise’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
2014 Q4	–	Sell	-800	Closed	-$8K	–	4338
2014 Q3	$8K	Hold	800	–	–	﹤0.01%	4953
2014 Q2	$10K	Hold	800	–	–	﹤0.01%	4666
2014 Q1	$9K	Buy	+800	New	+$9.89K	﹤0.01%	4586

Other funds holding TAC

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Ameriprise's TAC Position: Q4 2014 in Review

Ameriprise sold out of TransAlta (TAC) in Q4 2014, closing a stake of 800 shares — an estimated $8K sold.

Ameriprise first reported a position in TAC in Q1 2014 and held it in 3 quarters. The position peaked at $10K in Q2 2014. 109 funds tracked by Wall St. Rank hold TAC as of Q4 2014.

Ameriprise reported no remaining TransAlta position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 800 TransAlta shares in Q4 2014, an estimated $8K.
Ameriprise first reported a position in TransAlta in Q1 2014 and held it in 3 quarters.
Ameriprise's TransAlta position peaked at $10K in Q2 2014.
109 funds tracked by Wall St. Rank held TransAlta as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.