Bangor Savings Bank’s TransAlta TAC Stock Holding History

Bangor Savings Bank’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
2019 Q2	–	Sell	-11,000	Closed	-$81K	–	172
2019 Q1	$81K	Hold	11,000	–	–	0.02%	160
2018 Q4	$45K	Hold	11,000	–	–	0.01%	158
2018 Q3	$62K	Hold	11,000	–	–	0.01%	165
2018 Q2	$55K	Hold	11,000	–	–	0.01%	166
2018 Q1	$60K	Hold	11,000	–	–	0.01%	160
2017 Q4	$65K	Hold	11,000	–	–	0.01%	153
2017 Q3	$64K	Hold	11,000	–	–	0.01%	149
2017 Q2	$70K	Hold	11,000	–	–	0.02%	136
2017 Q1	$64K	Hold	11,000	–	–	0.01%	138
2016 Q4	$61K	Hold	11,000	–	–	0.01%	138
2016 Q3	$49K	Hold	11,000	–	–	0.01%	137
2016 Q2	$57K	Hold	11,000	–	–	0.01%	137
2016 Q1	$51K	Hold	11,000	–	–	0.01%	134
2015 Q4	$39K	Hold	11,000	–	–	0.01%	136
2015 Q3	$51K	Hold	11,000	–	–	0.01%	139
2015 Q2	$85K	Hold	11,000	–	–	0.02%	144
2015 Q1	$102K	Hold	11,000	–	–	0.02%	148
2014 Q4	$100K	Hold	11,000	–	–	0.03%	153
2014 Q3	$116K	Hold	11,000	–	–	0.03%	147
2014 Q2	$135K	Hold	11,000	–	–	0.04%	144
2014 Q1	$128K	Buy	+11,000	New	+$136K	0.04%	114

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bangor Savings Bank's TAC Position: Q2 2019 in Review

Bangor Savings Bank sold out of TransAlta (TAC) in Q2 2019, closing a stake of 11,000 shares — an estimated $81K sold.

Bangor Savings Bank first reported a position in TAC in Q1 2014 and held it in 21 quarters. The position peaked at $135K in Q2 2014. 81 funds tracked by Wall St. Rank hold TAC as of Q2 2019.

Bangor Savings Bank reported no remaining TransAlta position as of Q2 2019 after selling out during the quarter.
Bangor Savings Bank sold 11,000 TransAlta shares in Q2 2019, an estimated $81K.
Bangor Savings Bank first reported a position in TransAlta in Q1 2014 and held it in 21 quarters.
Bangor Savings Bank's TransAlta position peaked at $135K in Q2 2014.
81 funds tracked by Wall St. Rank held TransAlta as of Q2 2019.

Based on Bangor Savings Bank's 13F filing for Q2 2019, filed 8 Jul 2019.