Axa’s TransAlta TAC Stock Holding History

Axa’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
2017 Q1	–	Sell	-21,700	Closed	-$119K	–	1318
2016 Q4	$119K	Hold	21,700	–	–	﹤0.01%	1228
2016 Q3	$97K	Hold	21,700	–	–	﹤0.01%	1190
2016 Q2	$112K	Buy	+21,700	New	+$110K	﹤0.01%	1234

Other funds holding TAC

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

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Axa's TAC Position: Q1 2017 in Review

Axa sold out of TransAlta (TAC) in Q1 2017, closing a stake of 21,700 shares — an estimated $119K sold.

Axa first reported a position in TAC in Q2 2016 and held it in 3 quarters. The position peaked at $119K in Q4 2016. 91 funds tracked by Wall St. Rank hold TAC as of Q1 2017.

Axa reported no remaining TransAlta position as of Q1 2017 after selling out during the quarter.
Axa sold 21,700 TransAlta shares in Q1 2017, an estimated $119K.
Axa first reported a position in TransAlta in Q2 2016 and held it in 3 quarters.
Axa's TransAlta position peaked at $119K in Q4 2016.
91 funds tracked by Wall St. Rank held TransAlta as of Q1 2017.

Based on Axa's 13F filing for Q1 2017, filed 11 May 2017.