AMP Capital Investors’s TransAlta TAC Stock Holding History

AMP Capital Investors’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
2020 Q3	–	Sell	-36,100	Closed	-$212K	–	1304
2020 Q2	$212K	Hold	36,100	–	–	﹤0.01%	1111
2020 Q1	$180K	Buy	+36,100	New	+$245K	﹤0.01%	1060
2015 Q4	–	Sell	-57,577	Closed	-$257K	–	1260
2015 Q3	$257K	Sell	57,577 -12,227	-18%	-$69.7K	﹤0.01%	1079
2015 Q2	$543K	Buy	69,804 +294	+0.4%	+$2.65K	﹤0.01%	980
2015 Q1	$641K	Buy	69,510 +39,925	+135%	+$363K	﹤0.01%	975
2014 Q4	$270K	Sell	29,585 -39,925	-57%	-$383K	﹤0.01%	1073
2014 Q3	$730K	Buy	69,510 +8,008	+13%	+$91.5K	﹤0.01%	941
2014 Q2	$749K	Buy	61,502 +199	+0.3%	+$2.38K	﹤0.01%	957
2014 Q1	$709K	Buy	61,303 +12,564	+26%	+$155K	﹤0.01%	922
2013 Q4	$612K	Buy	48,739 +8,397	+21%	+$111K	﹤0.01%	970
2013 Q3	$524K	Sell	40,342 -1,987	-5%	-$26.8K	﹤0.01%	964
2013 Q2	$576K	Buy	+42,329	New	+$597K	﹤0.01%	1031

Other funds holding TAC

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

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

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

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

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

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AMP Capital Investors's TAC Position: Q3 2020 in Review

AMP Capital Investors sold out of TransAlta (TAC) in Q3 2020, closing a stake of 36,100 shares — an estimated $212K sold.

AMP Capital Investors first reported a position in TAC in Q2 2013 and held it in 12 quarters. The position peaked at $749K in Q2 2014. 84 funds tracked by Wall St. Rank hold TAC as of Q3 2020.

AMP Capital Investors reported no remaining TransAlta position as of Q3 2020 after selling out during the quarter.
AMP Capital Investors sold 36,100 TransAlta shares in Q3 2020, an estimated $212K.
AMP Capital Investors first reported a position in TransAlta in Q2 2013 and held it in 12 quarters.
AMP Capital Investors's TransAlta position peaked at $749K in Q2 2014.
84 funds tracked by Wall St. Rank held TransAlta as of Q3 2020.

Based on AMP Capital Investors's 13F filing for Q3 2020, filed 12 Nov 2020.