BC
TAC icon

Banced Corp’s TransAlta TAC Stock Holding History

Banced Corp’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
-50,260
Closed -$528K – 194
2014
Q3 		$528K Buy
50,260
+1,645
+3% +$18.8K 0.61% 57
2014
Q2 		$597K Buy
+48,615
New +$581K 0.72% 39
2013
Q4 		– Sell
-49,813
Closed -$645K – 191
2013
Q3 		$645K Buy
49,813
+2,659
+6% +$35.9K 0.65% 52
2013
Q2 		$647K Buy
+47,154
New +$665K 0.67% 57

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

Banced Corp's TAC Position: Q4 2014 in Review

Banced Corp sold out of TransAlta (TAC) in Q4 2014, closing a stake of 50,260 shares — an estimated $528K sold.

Banced Corp first reported a position in TAC in Q2 2013 and held it in 4 quarters. The position peaked at $647K in Q2 2013. 109 funds tracked by Wall St. Rank hold TAC as of Q4 2014.

  • Banced Corp reported no remaining TransAlta position as of Q4 2014 after selling out during the quarter.
  • Banced Corp sold 50,260 TransAlta shares in Q4 2014, an estimated $528K.
  • Banced Corp first reported a position in TransAlta in Q2 2013 and held it in 4 quarters.
  • Banced Corp's TransAlta position peaked at $647K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held TransAlta as of Q4 2014.

Based on Banced Corp's 13F filing for Q4 2014, filed 12 Jan 2015.