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Analytic Investors’s TransAlta TAC Stock Holding History

Analytic 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
2014
Q4 		– Sell
-93,800
Closed -$986K – 611
2014
Q3 		$986K Buy
+93,800
New +$1.07M 0.01% 368

Other funds holding TAC

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Analytic Investors's TAC Position: Q4 2014 in Review

Analytic Investors sold out of TransAlta (TAC) in Q4 2014, closing a stake of 93,800 shares — an estimated $986K sold.

Analytic Investors first reported a position in TAC in Q3 2014 and held it in 1 quarter. The position peaked at $986K in Q3 2014. 109 funds tracked by Wall St. Rank hold TAC as of Q4 2014.

  • Analytic Investors reported no remaining TransAlta position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 93,800 TransAlta shares in Q4 2014, an estimated $986K.
  • Analytic Investors first reported a position in TransAlta in Q3 2014 and held it in 1 quarter.
  • Analytic Investors's TransAlta position peaked at $986K in Q3 2014.
  • 109 funds tracked by Wall St. Rank held TransAlta as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.