APG Asset Management’s TransAlta TAC Stock Holding History

APG Asset Management’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 Q1	–	Sell	-158,500	Closed	-$560K	–	727
2015 Q4	$560K	Sell	158,500 -365,059	-70%	-$1.58M	﹤0.01%	702
2015 Q3	$2.42M	Buy	523,559 +153,096	+41%	+$873K	0.01%	671
2015 Q2	$2.87M	Buy	370,463 +5,670	+2%	+$51K	0.01%	694
2015 Q1	$3.38M	Buy	364,793 +6,220	+2%	+$56.5K	0.01%	681
2014 Q4	$3.77M	Buy	358,573 +5,018	+1%	+$48.1K	0.01%	690
2014 Q3	$3.72M	Buy	353,555 +22,168	+7%	+$253K	0.01%	766
2014 Q2	$4.07M	Buy	331,387 +37,464	+13%	+$448K	0.01%	761
2014 Q1	$3.42M	Buy	293,923 +5,160	+2%	+$63.8K	0.01%	760
2013 Q4	$3.66M	Sell	288,763 -25,559	-8%	-$339K	0.01%	652
2013 Q3	$4.09M	Sell	314,322 -44,900	-12%	-$607K	0.01%	643
2013 Q2	$4.91M	Buy	+359,222	New	+$5.07M	0.02%	633

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

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

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

VOAM

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

IIM

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

APG Asset Management's TAC Position: Q1 2016 in Review

APG Asset Management sold out of TransAlta (TAC) in Q1 2016, closing a stake of 158,500 shares — an estimated $560K sold.

APG Asset Management first reported a position in TAC in Q2 2013 and held it in 11 quarters. The position peaked at $4.91M in Q2 2013. 85 funds tracked by Wall St. Rank hold TAC as of Q1 2016.

APG Asset Management reported no remaining TransAlta position as of Q1 2016 after selling out during the quarter.
APG Asset Management sold 158,500 TransAlta shares in Q1 2016, an estimated $560K.
APG Asset Management first reported a position in TransAlta in Q2 2013 and held it in 11 quarters.
APG Asset Management's TransAlta position peaked at $4.91M in Q2 2013.
85 funds tracked by Wall St. Rank held TransAlta as of Q1 2016.

Based on APG Asset Management's 13F filing for Q1 2016, filed 16 May 2016.