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BHF Kleinwort Benson Group’s TransAlta TAC Stock Holding History

BHF Kleinwort Benson Group’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
Q2 		– Sell
-9,659
Closed -$102K – 578
2014
Q1 		$102K Sell
9,659
-2,229
-19% -$27.5K ﹤0.01% 456
2013
Q4 		$151K Sell
11,888
-62
-0.5% -$822 0.01% 238
2013
Q3 		$155K Buy
+11,950
New +$161K 0.02% 206

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

BHF Kleinwort Benson Group's TAC Position: Q2 2014 in Review

BHF Kleinwort Benson Group sold out of TransAlta (TAC) in Q2 2014, closing a stake of 9,659 shares — an estimated $102K sold.

BHF Kleinwort Benson Group first reported a position in TAC in Q3 2013 and held it in 3 quarters. The position peaked at $155K in Q3 2013. 119 funds tracked by Wall St. Rank hold TAC as of Q2 2014.

  • BHF Kleinwort Benson Group reported no remaining TransAlta position as of Q2 2014 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 9,659 TransAlta shares in Q2 2014, an estimated $102K.
  • BHF Kleinwort Benson Group first reported a position in TransAlta in Q3 2013 and held it in 3 quarters.
  • BHF Kleinwort Benson Group's TransAlta position peaked at $155K in Q3 2013.
  • 119 funds tracked by Wall St. Rank held TransAlta as of Q2 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2014, filed 20 Feb 2015.