Aviva
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Aviva’s TransAlta TAC Stock Holding History

Aviva’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
2015
Q3 		– Sell
-50,416
Closed -$392K – 834
2015
Q2 		$392K Sell
50,416
-515
-1% -$4.64K ﹤0.01% 782
2015
Q1 		$471K Sell
50,931
-151,255
-75% -$1.37M ﹤0.01% 791
2014
Q4 		$1.83M Buy
202,186
+3,846
+2% +$36.9K 0.01% 729
2014
Q3 		$2.09M Sell
198,340
-1,959
-1% -$22.4K 0.02% 717
2014
Q2 		$2.45M Buy
200,299
+8,332
+4% +$99.5K 0.02% 695
2014
Q1 		$2.23M Sell
191,967
-3,889
-2% -$48.1K 0.02% 693
2013
Q4 		$2.47M Sell
195,856
-102,775
-34% -$1.36M 0.02% 657
2013
Q3 		$3.88M Buy
298,631
+29,869
+11% +$403K 0.03% 497
2013
Q2 		$3.7M Buy
+268,762
New +$3.79M 0.04% 438

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aviva's TAC Position: Q3 2015 in Review

Aviva sold out of TransAlta (TAC) in Q3 2015, closing a stake of 50,416 shares — an estimated $392K sold.

Aviva first reported a position in TAC in Q2 2013 and held it in 9 quarters. The position peaked at $3.88M in Q3 2013. 111 funds tracked by Wall St. Rank hold TAC as of Q3 2015.

  • Aviva reported no remaining TransAlta position as of Q3 2015 after selling out during the quarter.
  • Aviva sold 50,416 TransAlta shares in Q3 2015, an estimated $392K.
  • Aviva first reported a position in TransAlta in Q2 2013 and held it in 9 quarters.
  • Aviva's TransAlta position peaked at $3.88M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held TransAlta as of Q3 2015.

Based on Aviva's 13F filing for Q3 2015, filed 12 Nov 2015.