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BlackRock Fund Advisors’s TransAlta TAC Stock Holding History

BlackRock Fund Advisors’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
-837
Closed -$9K – 3863
2014
Q3 		$9K Sell
837
-60
-7% -$685 ﹤0.01% 3797
2014
Q2 		$11K Hold
897
– – ﹤0.01% 3742
2014
Q1 		$10K Hold
897
– – ﹤0.01% 3730
2013
Q4 		$11K Hold
897
– – ﹤0.01% 3728
2013
Q3 		$12K Sell
897
-360
-29% -$4.86K ﹤0.01% 3700
2013
Q2 		$17K Buy
+1,257
New +$17.7K ﹤0.01% 3671

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

BlackRock Fund Advisors's TAC Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of TransAlta (TAC) in Q4 2014, closing a stake of 837 shares — an estimated $9K sold.

BlackRock Fund Advisors first reported a position in TAC in Q2 2013 and held it in 6 quarters. The position peaked at $17K in Q2 2013. 109 funds tracked by Wall St. Rank hold TAC as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining TransAlta position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 837 TransAlta shares in Q4 2014, an estimated $9K.
  • BlackRock Fund Advisors first reported a position in TransAlta in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's TransAlta position peaked at $17K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held TransAlta as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.