Baird’s TransAlta TAC Stock Holding History

Baird’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 Q1	$94K	Hold	10,100	–	–	﹤0.01%	1285
2014 Q4	$92K	Buy	+10,100	New	+$96.9K	﹤0.01%	1251

Other funds holding TAC

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Baird's TAC Position: Q1 2015 in Review

Baird held its TransAlta (TAC) position steady in Q1 2015 at 10,100 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Baird first reported a position in TAC in Q4 2014 and has held it in 2 quarters since. 117 funds tracked by Wall St. Rank hold TAC as of Q1 2015.

Baird held 10,100 shares of TransAlta worth $94K as of Q1 2015.
Baird left its TransAlta share count unchanged in Q1 2015.
TransAlta made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1285 holding.
Baird first reported a position in TransAlta in Q4 2014 and has held it in 2 quarters since.
117 funds tracked by Wall St. Rank held TransAlta as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.